PALUDAN ApS — Credit Rating and Financial Key Figures

CVR number: 12626681
Bymandsgade 3, 2791 Dragør
soren@paludan.com
tel: 54444036
www.paludan.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 043.511 012.841 131.771 020.364 629.65
Employee benefit expenses- 812.56- 929.29- 897.97- 887.62- 808.20
Total depreciation-48.53-48.53-48.53-37.34-20.00
EBIT182.4235.02185.2795.393 801.45
Other financial income297.1728.91
Other financial expenses- 161.27-86.69-87.10- 113.60-95.51
Pre-tax profit21.16-51.6798.18278.973 734.84
Income taxes15.862.87-31.05-79.43- 351.74
Net earnings37.02-48.7967.12199.543 383.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 595.055 628.575 625.095 621.613 751.55
Machinery and equipment173.96128.9183.8650.0020.00
Tangible assets total5 769.015 757.485 708.955 671.613 771.55
Investments total
Long term receivables total
Inventories total
Current trade debtors240.02444.681 191.82589.42651.17
Current amounts owed by group member comp.1 565.05
Current other receivables406.50494.51137.5097.40157.98
Current deferred tax assets21.0723.948.13
Short term receivables total667.59963.131 337.45686.822 374.20
Cash and bank deposits51.91743.57
Cash and cash equivalents51.91743.57
Balance sheet total (assets)6 488.516 720.617 046.406 358.436 889.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital201.00201.00201.00201.00201.00
Shares repurchased1 600.00
Retained earnings1 469.671 506.691 457.891 525.02124.56
Profit of the financial year37.02-48.7967.12199.543 383.10
Shareholders equity total1 707.691 658.891 726.021 925.565 308.66
Provisions0.96184.49
Non-current loans from credit institutions2 850.142 804.892 763.222 469.10
Non-current liabilities total2 850.142 804.892 763.222 469.10
Current loans from credit institutions37.10785.95539.1036.57
Current trade creditors1 108.59340.94649.00526.43365.19
Current owed to participating67.3166.27197.52949.15802.88
Current owed to group member405.43421.34639.41234.12
Short-term deferred tax liabilities23.6770.33168.21
Other non-interest bearing current liabilities312.24642.34508.46146.2059.89
Current liabilities total1 930.682 256.842 557.161 962.801 396.17
Balance sheet total (liabilities)6 488.516 720.617 046.406 358.436 889.33
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