Papirfabrikken Invest A/S

Papirfabrikken Invest A/S

CCPH:PFINV
30.30
DKK
+0.20
(+0.66%)
296.06MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.6
6
6.22
6.18
9.69
11.48
10.37
8.82
9.56
17.44
7.44
7.54
7.61
- -
Basic EPS, GAAP
0.02
-0.76
0.92
0.37
1.42
1.32
1.04
2.28
1.07
8.37
3.32
14.55
2.26
- -
Free Cash Flow per Basic Share
-0.12
-0.64
0.1
0.31
-1.75
-1.74
-2.02
0.55
0.65
0.14
-0.86
-3.1
1.69
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
Book Value per Share
15.86
15.1
16
16.37
17.79
19.1
20.14
22.42
23.52
31.89
35.21
49.75
42.01
42.53
Tangible Book Value per Share
15.71
15.03
15.99
16.31
17.7
18.97
20
22.05
23.13
31.09
34.49
49.75
42.01
42.53
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
65
59
62
61
96
114
103
87
95
173
74
75
75
- -
Operating Margin (%)
23.65
15.62
15.74
21.22
13.19
27.43
27.71
37.14
16.72
51.33
37.45
28.92
38.69
- -
Depreciation Expense
3
2
3
1
4
7
9
10
11
12
7
3
3
- -
Net Income, GAAP
- -
-7
9
4
14
13
10
23
11
83
33
144
22
- -
Effective Tax Rate (%)
91.91
- -
- -
- -
- -
18.66
- -
21.01
23.76
22.07
21.32
27.57
20.94
- -
Profit Margin (%)
0.24
-12.63
14.82
5.99
14.64
11.51
10.06
25.82
11.16
48.03
44.57
192.93
29.66
- -
Working Capital
-50
-55
-50
-38
-108
-65
-58
-39
-35
57
81
201
73
76
LT Debt
301
298
293
293
292
297
295
288
283
308
305
310
303
302
Total Equity
157
149
158
162
176
189
199
222
233
316
349
493
416
421
Return on Invested Capital (%)
0.25
- -
1.96
2.62
- -
4.65
5.16
4.55
2.08
11.65
3.34
2.11
2.98
- -
Return on Capital (%)
0.23
- -
4.51
3.33
- -
4.14
3.72
5.29
3
15.65
6.79
21.01
4.3
- -
Return on Common Equity (%)
0.1
-4.9
5.93
2.29
8.3
7.16
5.32
10.7
4.64
30.22
9.88
34.24
4.92
- -

Capital Structure

DKK

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
14
9
8
LT Borrowings
307
303
302
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
320
308
296

Working Capital

DKK

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
110
91
96
Cash, Cash Equivalents & STI
62
48
54
Accounts Receivable, Net
2
1
3
Inventories
- -
14
- -
Total Current Liabilities
22
18
19
Payables & Accruals
- -
- -
- -
ST Debt
14
9
8
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.18%
15.33%
-15.56%
Free Cash Flow
-124.13%
-134.34%
-154.53%
Net Income, GAAP
113.92%
165.16%
-84.48%
Sales/Revenue/Turnover
8.57%
7.16%
0.94%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
75
2025
- -
- -
75
2026
- -
- -
- -

Semi-annual Earnings Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
14.55
2025
- -
- -
2.26
2026
- -
- -
- -

Semi-annual Dividends Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
10
2026
- -
- -
- -

Company Description

CEO
Kent Villadsen Madsen
Full Time Employees
23
Sector
Consumer services
Industry
Movies/Entertainment
Address
JYSK park Silkeborg CD Denmark 8600
IPO Date
Jan 1, 1989
Business
Papirfabrikken Invest A/S is an Denmark-based investment company focused on owning, developing and managing commercial real estate and operating related assets, with a primary emphasis on property ownership, leasing and strategic investments within the Silkeborg region. The group holds ownership interests in property assets including the Papirfabrikken complex, which comprises mixed-use facilities leased to a portfolio of tenants, and it maintains ancillary holdings through its subsidiary structure and related ventures. Founded in 1917, Papirfabrikken Invest A/S is headquartered in Silkeborg, Denmark, and conducts its operations through a multi-subsidiary framework that integrates property management, hotel and leisure-related activities, and strategic investments in real estate and associated enterprises. The company also maintains a track record of involvement in regional sports sponsorships and community assets through its equity interests in Silkeborg IF A/S, aligning asset management with local commercial and social initiatives. Papirfabrikken Invest A/S reports the geographic scope of its activities primarily within Denmark, with potential exposure to select international opportunities through its investment activities and partner networks. Key products and services include property leasing and management; investment in and development of commercial real estate assets; operation and oversight of hotel and hospitality-related facilities; and ancillary financial and strategic advisory services related to its real estate portfolio and affiliated ventures. The company’s credentials are anchored by its long-standing industry presence, phased property portfolio management, and ongoing adaptations to market conditions, including strategic reorganizations and governance updates within the last 1–2 years. Papirfabrikken Invest A/S operates its subsidiaries and affiliated entities to optimize asset utilization, tenant mix, and revenue generation across its property network and related business lines.