Paulig Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 10966442
Ringager 2 A, 2605 Brøndby
forbrugerkontakt@santamaria.dk
tel: 43967900
www.santamariaworld.com/dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 936.00 | 46 044.00 | |||
| External services | -11 281.00 | -18 521.00 | |||
| Gross profit | 20 655.00 | 27 523.00 | 32 871.00 | 42 961.00 | 33 734.00 |
| Employee benefit expenses | -21 127.00 | -24 283.00 | -22 901.00 | -27 976.00 | -25 542.00 |
| Total depreciation | - 412.00 | - 477.00 | - 477.00 | - 477.00 | - 477.00 |
| EBIT | - 884.00 | 2 763.00 | 9 493.00 | 14 508.00 | 7 715.00 |
| Other financial income | 16.00 | 29.00 | 1 066.00 | 2 153.00 | |
| Other financial expenses | -12.00 | -23.00 | -16.00 | - 131.00 | - 357.00 |
| Pre-tax profit | - 880.00 | 2 740.00 | 9 506.00 | 15 443.00 | 9 511.00 |
| Income taxes | 8.00 | - 397.00 | -2 091.00 | -3 400.00 | -2 134.00 |
| Net earnings | - 872.00 | 2 343.00 | 7 415.00 | 12 043.00 | 7 377.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 512.00 | ||||
| Buildings | 1 989.00 | ||||
| Machinery and equipment | 1 034.00 | 557.00 | 80.00 | ||
| Tangible assets total | 1 989.00 | 1 512.00 | 1 034.00 | 557.00 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 762.00 | 26 978.00 | |||
| Current amounts owed by group member comp. | 33 447.00 | 39 890.00 | 47 669.00 | 64 568.00 | 66 038.00 |
| Prepayments and accrued income | 155.00 | 253.00 | 283.00 | 295.00 | 464.00 |
| Current other receivables | 3 443.00 | 1 612.00 | 1 059.00 | 193.00 | |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 37 045.00 | 41 755.00 | 49 011.00 | 83 818.00 | 93 524.00 |
| Balance sheet total (assets) | 39 034.00 | 43 267.00 | 50 045.00 | 84 375.00 | 93 604.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | 25 384.00 | 24 512.00 | 26 855.00 | 34 270.00 | 6 313.00 |
| Profit of the financial year | - 872.00 | 2 343.00 | 7 415.00 | 12 043.00 | 7 377.00 |
| Shareholders equity total | 28 512.00 | 30 855.00 | 38 270.00 | 50 313.00 | 57 690.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 952.00 | 637.00 | 1 006.00 | 16 154.00 | 15 506.00 |
| Current owed to group member | 3 226.00 | 2 734.00 | 473.00 | 2 276.00 | |
| Short-term deferred tax liabilities | 397.00 | 2 091.00 | 3 166.00 | 2 134.00 | |
| Other non-interest bearing current liabilities | 9 570.00 | 8 152.00 | 5 944.00 | 14 269.00 | 15 998.00 |
| Current liabilities total | 10 522.00 | 12 412.00 | 11 775.00 | 34 062.00 | 35 914.00 |
| Balance sheet total (liabilities) | 39 034.00 | 43 267.00 | 50 045.00 | 84 375.00 | 93 604.00 |
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