Paustian Snedkeri A/S — Credit Rating and Financial Key Figures
CVR number: 10498570
Energivej 3, 8500 Grenaa
info@frederiksen-as.dk
tel: 86331011
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 226.82 | 7 732.74 | 9 705.87 | 8 735.34 | 4 755.35 |
| Employee benefit expenses | -8 431.69 | -9 610.25 | -9 099.71 | -7 913.32 | -4 811.89 |
| Total depreciation | - 535.15 | - 461.95 | - 401.79 | - 370.69 | - 244.89 |
| EBIT | 259.98 | -2 339.46 | 204.37 | 451.32 | - 301.44 |
| Other financial income | 1.23 | 0.10 | 19.62 | ||
| Other financial expenses | - 102.29 | - 106.52 | - 105.03 | -93.00 | -32.78 |
| Pre-tax profit | 158.92 | -2 445.98 | 99.44 | 377.95 | - 334.22 |
| Income taxes | -26.01 | 503.26 | -86.65 | 69.78 | |
| Net earnings | 132.91 | -2 445.98 | 602.70 | 291.30 | - 264.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 267.43 | 857.42 | 1 027.27 | 1 161.54 | 1 272.16 |
| Tangible assets total | 1 267.43 | 857.42 | 1 027.27 | 1 161.54 | 1 272.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 590.24 | 4 044.22 | 4 296.90 | 3 987.50 | 3 973.92 |
| Inventories total | 4 590.24 | 4 044.22 | 4 296.90 | 3 987.50 | 3 973.92 |
| Current trade debtors | 2 476.71 | 2 286.27 | 1 893.31 | 1 768.77 | 882.90 |
| Current amounts owed by group member comp. | 105.47 | 79.89 | |||
| Prepayments and accrued income | 54.56 | 610.35 | 165.94 | 347.56 | |
| Current other receivables | 2 102.75 | 1 340.75 | 1 358.03 | 2 324.03 | 1 903.21 |
| Current deferred tax assets | 102.25 | 102.25 | 605.51 | 518.86 | 588.64 |
| Short term receivables total | 4 736.27 | 3 729.27 | 4 467.20 | 4 883.07 | 3 802.20 |
| Other current investments | 62.22 | 44.26 | 35.80 | 55.42 | 79.12 |
| Cash and cash equivalents | 62.22 | 44.26 | 35.80 | 55.42 | 79.12 |
| Balance sheet total (assets) | 10 656.16 | 8 675.17 | 9 827.16 | 10 087.53 | 9 127.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 448.35 | 4 731.26 | 2 285.28 | 2 887.98 | 3 179.28 |
| Profit of the financial year | 132.91 | -2 445.98 | 602.70 | 291.30 | - 264.44 |
| Shareholders equity total | 4 581.26 | 3 285.28 | 3 887.98 | 4 179.28 | 3 914.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 016.79 | 2 823.16 | 2 412.57 | 1 951.10 | 2 118.98 |
| Current trade creditors | 1 014.75 | 773.34 | 991.75 | 1 031.33 | 619.55 |
| Current owed to group member | 1 397.23 | 1.99 | 64.24 | ||
| Short-term deferred tax liabilities | 273.10 | 62.08 | |||
| Other non-interest bearing current liabilities | 1 373.04 | 1 729.31 | 2 470.63 | 2 925.81 | 2 474.02 |
| Current liabilities total | 6 074.90 | 5 389.89 | 5 939.18 | 5 908.25 | 5 212.56 |
| Balance sheet total (liabilities) | 10 656.16 | 8 675.17 | 9 827.16 | 10 087.53 | 9 127.40 |
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