PFINV — Papirfabrikken Invest A/S Balance Sheet

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Annual balance sheet for Papirfabrikken Invest A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.87	2.85	50.8	69.2	165
Net Total Accounts Receivable
Net Total Receivables	24	14.8	37	38.9	60.4
Total Inventory
Total Current Assets	27.3	17.9	88.1	108	225
Net Property, Plant And Equipment	165	158	158	152	82.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	619	612	706	731	858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.5	52.8	31.4	27.4	24.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	397	379	390	383	365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	222	233	316	349	493
Total Liabilities & Shareholders' Equity	619	612	706	731	858
Total Common Shares Outstanding