Papirfabrikken Invest A/S

PFINV · CO · Real Estate / Real Estate Services

30.50DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close30.50

Open30.50

Day Range30.50 – 30.80

52-Week Range28.00 – 32.00

Volume1.52K

Market Cap307.94M

P/E (TTM)17.47

Forward P/E0.00

EPS1.78

Dividend Yield0.00%

Beta0.11

50-Day Avg30.58

200-Day Avg30.28

About

Papirfabrikken Invest A/S, through its subsidiaries, engages in the property and hotel businesses in Denmark. The company invests in, develops, and rents properties. It is also involved in the provision of conference services; and trading and financing, and other activities. The company was formerly known as Silkeborg IF Invest A/S and changed its name to Papirfabrikken Invest A/S in Jan 2024. Papirfabrikken Invest A/S was founded in 1917 and is based in Silkeborg, Denmark.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Kent Villadsen Madsen
Employees23
HeadquartersJYSK park, Silkeborg, Denmark, 8600, Denmark
Websitehttps://papirfabrikkeninvest.dk

Leadership

Mr. Kent Villadsen MadsenCEO & Member of Executive Board · b. 1963
Mr. Claus Kjaer Agerskov ChristensenCFO & Member of Executive Board · b. 1973

Financials

Income Statement

Currency: DKK	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	27.99	23.96M	25.38M	28.78K	33.63K	33.96K	37.38M	59.80M	65.21M	69.80M	70.93M	65.38M	59.36M	61.60M	61.18M	95.90M	113.62M	102.67M	87.29M	94.63M	172.64M	139.62M	74.65M	75.35M
Growth (%)	-	+85592136.51%	+5.94%	-99.89%	+16.85%	+1.00%	+109967.13%	+59.97%	+9.05%	+7.04%	+1.62%	-7.83%	-9.20%	+3.76%	-0.67%	+56.74%	+18.48%	-9.64%	-14.98%	+8.41%	+82.43%	-19.12%	-46.53%	+0.94%
Cost of Revenue	-	-	-	-	-	-	13.70M	17.99M	-	-	7.33M	6.22M	5.85M	5.76M	6.95M	4.55M	6.98M	6.95M	2.84M	4.33M	8.19M	52.94M	11.08M	38.04M
Gross Profit	27.99	23.96M	25.38M	28.78K	33.63K	33.96K	23.68M	41.81M	65.21M	69.80M	63.60M	59.15M	53.51M	55.83M	54.24M	91.35M	106.64M	95.72M	84.45M	90.30M	164.45M	86.69M	63.58M	37.31M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	63.36%	69.92%	100.00%	100.00%	89.67%	90.48%	90.14%	90.64%	88.65%	95.25%	93.85%	93.23%	96.75%	95.42%	95.25%	62.09%	85.16%	49.51%
Operating Expense	34.9	23.65M	24.03M	-255.22K	719.63K	150.96K	18.46M	32.65M	55.89M	50.84M	49.16M	43.63M	44.24M	33.65M	41.26M	66.33M	75.47M	75.24M	52.25M	68.01M	75.64M	33.39M	41.99M	8.47M
Operating Income	-6.91	309.16K	1.34M	284.00K	-686.00K	-117.00K	5.22M	9.16M	9.32M	18.96M	14.44M	15.52M	9.27M	22.19M	12.98M	25.02M	31.16M	20.48M	32.21M	22.29M	88.81M	53.30M	21.59M	28.84M
Operating Margin	-24.69%	1.29%	5.30%	986.86%	-2040.03%	-344.50%	13.96%	15.32%	14.29%	27.16%	20.36%	23.74%	15.62%	36.02%	21.22%	26.09%	27.43%	19.94%	36.90%	23.55%	51.44%	38.17%	28.92%	38.27%
EBITDA	-5.19	1.48M	2.88M	285.62K	-684.57K	-115.59K	8.78M	13.55M	14.48M	21.43M	18.63M	18.42M	13.72M	24.91M	17.39M	29.15M	36.16M	29.48M	47.20M	32.19M	130.36M	71.48M	24.03M	32.02M
EBITDA Margin	-18.54%	6.19%	11.35%	992.51%	-2035.78%	-340.35%	23.48%	22.66%	22.20%	30.70%	26.27%	28.18%	23.11%	40.45%	28.42%	30.40%	31.82%	28.71%	54.07%	34.02%	75.51%	51.20%	32.19%	42.49%
Net Income	-9.64	-245.43K	1.12M	215.00K	-748.00K	-83.00K	2.58M	-7.12M	77.00K	3.82M	-6.44M	155.00K	-7.50M	-3.36M	222.00K	14.04M	13.07M	185.00K	22.54M	10.56M	82.91M	32.82M	144.03M	22.35M
Net Income Margin	-34.44%	-1.02%	4.40%	747.10%	-2224.40%	-244.39%	6.92%	-11.91%	0.12%	5.47%	-9.08%	0.24%	-12.63%	-5.45%	0.36%	14.64%	11.51%	0.18%	25.82%	11.16%	48.03%	23.51%	192.93%	29.66%
Interest Expense	39.00K	42.41K	68.36K	84.00K	86.00K	111.00K	11.71M	18.90M	15.41M	15.56M	17.88M	12.66M	12.83M	13.05M	12.76M	32.45M	11.96M	10.59M	8.76M	6.21M	12.44M	14.47M	14.90M	14.28M
Interest Expense % of Total Revenue	139335.48%	0.18%	0.27%	291.89%	255.75%	326.84%	31.31%	31.60%	23.63%	22.30%	25.21%	19.36%	21.61%	21.19%	20.85%	33.84%	10.53%	10.31%	10.04%	6.56%	7.21%	10.36%	19.96%	18.95%

Balance Sheet

Currency: DKK	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	35.92M	28.67M	29.02K	30.77K	33.85K	500.04M	514.57M	516.73M	521.77M	523.30M	513.75M	512.17M	508.19M	562.98M	630.91M	606.64M	612.12M	619.30M	612.30M	705.78M	731.43M	857.91M	773.51M
Total Liabilities	-	16.63M	8.26M	8.39K	9.49K	12.47K	333.64M	355.05M	358.01M	358.71M	366.68M	356.94M	362.87M	349.76M	400.88M	454.77M	417.49M	412.69M	397.33M	379.41M	389.99M	382.81M	365.27M	357.53M
Total Equity	-	19.29M	20.41M	20.62K	21.27K	21.39K	166.39M	159.52M	158.72M	163.06M	156.63M	156.80M	149.30M	158.43M	162.10M	176.13M	189.15M	199.43M	221.97M	232.88M	315.79M	348.62M	492.64M	415.98M
Cash	-	-	-	-	-	-	266.00K	232.00K	230.00K	387.00K	328.00K	118.00K	144.00K	126.00K	357.00K	4.28M	6.19M	1.48M	2.87M	2.80M	50.80M	69.14M	164.66M	47.98M
Total Debt	-	-	-	-	-	-	324.20M	343.47M	350.70M	353.75M	351.21M	346.35M	343.22M	333.74M	340.86M	380.12M	352.78M	358.41M	328.09M	316.84M	312.22M	309.32M	323.12M	312.10M
Net Debt	-	-	-	-	-	-	323.93M	343.24M	350.48M	353.36M	350.89M	346.23M	343.07M	333.61M	340.50M	375.85M	346.60M	356.94M	325.22M	314.03M	261.42M	240.18M	158.45M	264.12M

Cash Flow

Currency: DKK	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-8.15	3.58	5.99	1.71K	1.53K	-8.74K	-1.88M	-3.35M	-3.98M	712.00K	-4.17M	911.00K	-4.20M	2.13M	52.15M	17.62M	-9.89M	-16.29M	10.88M	10.57M	17.63M	-515.00K	-23.29M	29.20M
Investing Cash Flow	3.67	3.46	113.00K	-1.11K	-211.00K	3.78K	-461.37M	-12.30M	-4.11M	-2.49M	1.28M	3.74M	106.00K	11.08M	-44.04M	-17.54M	38.15M	13.36M	20.83M	271.00K	10.53M	22.05M	105.32M	-35.54M
Financing Cash Flow	-1.2	5.51	-7.83	-4.16K	-151.00K	98.00K	454.97M	2.18M	-3.31M	71.00K	-3.87M	-2.76M	5.01M	-8.41M	-7.31M	-31.68M	-4.86M	-9.33M	-30.32M	-10.90M	19.83M	-3.19M	13.49M	-110.34M
Capital Expenditure	0	0	0	0	0	0	7.76M	7.43M	5.25M	3.08M	4.33M	2.11M	2.15M	1.12M	49.06M	34.98M	7.37M	3.68M	5.45M	4.17M	16.25M	10.26M	7.45M	12.44M
Free Cash Flow	-8.15	3.58	5.99	1.71K	1.53K	-8.74K	-9.63M	-10.78M	-9.23M	-2.37M	-8.50M	-1.20M	-6.35M	1.01M	3.08M	-17.36M	-17.27M	-19.97M	5.44M	6.40M	1.39M	-10.77M	-30.74M	16.76M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99.02M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	513.27%	321.98%	231.86%	-332.72%	204.03%	-131.94%	151.06%	47.32%	5.91%	-98.54%	174.51%	122.62%	49.96%	60.54%	7.85%	2091.84%	132.00%	57.40%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	590.72%

Key Statistics & Ratios

Market Cap307.94M

Enterprise Value565.53M

Trailing P/E17.47

Forward P/E0.00

Price / Sales3.87

Price / Book0.73

EPS1.78

Book Value42.01

Revenue (TTM)79.66M

Gross Profit (TTM)49.28M

EBITDA33.07M

Profit Margin22.10%

Operating Margin37.63%

Return on Equity4.27%

Return on Assets2.40%

Shares Outstanding9.90M

Shares Float4.14M

Beta0.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

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10.00Apr 25, 2025