Pauly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38420275
Strandgården 40, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.70 | 467.97 | 524.03 | 1 081.55 | 1 079.28 |
| Employee benefit expenses | - 677.74 | - 746.07 | |||
| Total depreciation | -78.91 | -78.91 | |||
| EBIT | 465.70 | 467.97 | 524.03 | 324.90 | 254.30 |
| Other financial income | 2.30 | ||||
| Other financial expenses | -16.00 | -13.00 | -14.38 | -61.59 | -18.87 |
| Pre-tax profit | 449.70 | 457.27 | 509.64 | 263.31 | 235.43 |
| Income taxes | - 100.43 | - 101.49 | - 104.17 | -67.94 | -55.48 |
| Net earnings | 349.27 | 355.79 | 405.47 | 195.37 | 179.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.38 | 256.46 | 177.55 | ||
| Tangible assets total | 335.38 | 256.46 | 177.55 | ||
| Participating interests | 405.00 | 405.00 | 707.64 | 818.68 | |
| Investments total | 405.00 | 405.00 | 707.64 | 818.68 | |
| Non-current loans receivable | 405.00 | ||||
| Long term receivables total | 405.00 | ||||
| Inventories total | |||||
| Current trade debtors | 310.65 | 341.62 | 474.17 | 330.54 | 311.77 |
| Short term receivables total | 310.65 | 341.62 | 474.17 | 330.54 | 311.77 |
| Other current investments | 52.14 | ||||
| Cash and bank deposits | 24.70 | 340.43 | 139.31 | 139.30 | 301.01 |
| Cash and cash equivalents | 24.70 | 340.43 | 191.46 | 139.30 | 301.01 |
| Balance sheet total (assets) | 740.35 | 1 087.05 | 1 406.00 | 1 433.94 | 1 609.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 107.20 | 85.00 | 61.00 |
| Retained earnings | 170.39 | 463.17 | 711.75 | 1 032.23 | 1 166.60 |
| Profit of the financial year | 349.27 | 355.79 | 405.47 | 195.37 | 179.95 |
| Shareholders equity total | 624.97 | 925.45 | 1 274.43 | 1 362.60 | 1 457.55 |
| Provisions | 7.59 | 2.44 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 11.51 | 8.78 | 7.33 | 3.69 | 12.26 |
| Short-term deferred tax liabilities | 87.31 | 87.49 | 85.46 | 37.52 | 54.79 |
| Other non-interest bearing current liabilities | 16.56 | 65.33 | 38.79 | 22.54 | 81.98 |
| Current liabilities total | 115.39 | 161.60 | 131.58 | 63.75 | 149.02 |
| Balance sheet total (liabilities) | 740.35 | 1 087.05 | 1 406.00 | 1 433.94 | 1 609.01 |
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