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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.51 | 1 012.84 | 1 131.77 | 1 020.36 | 4 629.65 |
| 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 |
| EBIT | 182.42 | 35.02 | 185.27 | 95.39 | 3 801.45 |
| Other financial income | 297.17 | 28.91 | |||
| Other financial expenses | - 161.27 | -86.69 | -87.10 | - 113.60 | -95.51 |
| Pre-tax profit | 21.16 | -51.67 | 98.18 | 278.97 | 3 734.84 |
| Income taxes | 15.86 | 2.87 | -31.05 | -79.43 | - 351.74 |
| Net earnings | 37.02 | -48.79 | 67.12 | 199.54 | 3 383.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 595.05 | 5 628.57 | 5 625.09 | 5 621.61 | 3 751.55 |
| Machinery and equipment | 173.96 | 128.91 | 83.86 | 50.00 | 20.00 |
| Tangible assets total | 5 769.01 | 5 757.48 | 5 708.95 | 5 671.61 | 3 771.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.02 | 444.68 | 1 191.82 | 589.42 | 651.17 |
| Current amounts owed by group member comp. | 1 565.05 | ||||
| Current other receivables | 406.50 | 494.51 | 137.50 | 97.40 | 157.98 |
| Current deferred tax assets | 21.07 | 23.94 | 8.13 | ||
| Short term receivables total | 667.59 | 963.13 | 1 337.45 | 686.82 | 2 374.20 |
| Cash and bank deposits | 51.91 | 743.57 | |||
| Cash and cash equivalents | 51.91 | 743.57 | |||
| Balance sheet total (assets) | 6 488.51 | 6 720.61 | 7 046.40 | 6 358.43 | 6 889.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 1 469.67 | 1 506.69 | 1 457.89 | 1 525.02 | 124.56 |
| Profit of the financial year | 37.02 | -48.79 | 67.12 | 199.54 | 3 383.10 |
| Shareholders equity total | 1 707.69 | 1 658.89 | 1 726.02 | 1 925.56 | 5 308.66 |
| Provisions | 0.96 | 184.49 | |||
| Non-current loans from credit institutions | 2 850.14 | 2 804.89 | 2 763.22 | 2 469.10 | |
| Non-current liabilities total | 2 850.14 | 2 804.89 | 2 763.22 | 2 469.10 | |
| Current loans from credit institutions | 37.10 | 785.95 | 539.10 | 36.57 | |
| Current trade creditors | 1 108.59 | 340.94 | 649.00 | 526.43 | 365.19 |
| Current owed to participating | 67.31 | 66.27 | 197.52 | 949.15 | 802.88 |
| Current owed to group member | 405.43 | 421.34 | 639.41 | 234.12 | |
| Short-term deferred tax liabilities | 23.67 | 70.33 | 168.21 | ||
| Other non-interest bearing current liabilities | 312.24 | 642.34 | 508.46 | 146.20 | 59.89 |
| Current liabilities total | 1 930.68 | 2 256.84 | 2 557.16 | 1 962.80 | 1 396.17 |
| Balance sheet total (liabilities) | 6 488.51 | 6 720.61 | 7 046.40 | 6 358.43 | 6 889.33 |
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