PAULSEN TØMRER & TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 35827803
Lærkevej 20, 6100 Haderslev
paulsentoemrer@gmail.com
tel: 20725904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.56 | 1 612.21 | 1 676.27 | 1 176.80 | 922.04 |
| Employee benefit expenses | - 941.72 | - 994.09 | -1 049.91 | -1 068.84 | - 827.50 |
| Total depreciation | -15.71 | -20.71 | -24.05 | -19.07 | -27.07 |
| EBIT | 738.13 | 597.41 | 602.32 | 88.89 | 67.47 |
| Other financial income | 0.69 | 3.51 | |||
| Other financial expenses | -7.10 | -19.43 | -13.40 | -4.89 | |
| Pre-tax profit | 731.03 | 577.97 | 588.92 | 84.69 | 70.98 |
| Income taxes | - 161.01 | - 129.31 | - 130.38 | -19.58 | -15.77 |
| Net earnings | 570.02 | 448.67 | 458.54 | 65.11 | 55.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.61 | 71.89 | 47.84 | 28.78 | 15.00 |
| Advance payments and construction in progress | 407.19 | ||||
| Tangible assets total | 42.61 | 71.89 | 47.84 | 28.78 | 422.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.80 | 90.00 | 88.63 | 121.30 | 30.00 |
| Inventories total | 28.80 | 90.00 | 88.63 | 121.30 | 30.00 |
| Current trade debtors | 89.88 | 271.86 | 117.33 | 362.88 | 84.45 |
| Prepayments and accrued income | 2.14 | ||||
| Current other receivables | 24.88 | 119.00 | 116.89 | 416.40 | 39.56 |
| Current deferred tax assets | 91.28 | ||||
| Short term receivables total | 116.89 | 390.86 | 234.22 | 779.28 | 215.28 |
| Cash and bank deposits | 1 768.25 | 1 463.25 | 1 914.83 | 1 252.26 | 1 217.42 |
| Cash and cash equivalents | 1 768.25 | 1 463.25 | 1 914.83 | 1 252.26 | 1 217.42 |
| Balance sheet total (assets) | 1 956.54 | 2 016.01 | 2 285.52 | 2 181.61 | 1 884.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 350.07 | 805.69 | 1 136.56 | 1 473.10 | 1 403.22 |
| Profit of the financial year | 570.02 | 448.67 | 458.54 | 65.11 | 55.21 |
| Shareholders equity total | 1 083.09 | 1 418.76 | 1 762.90 | 1 710.22 | 1 643.42 |
| Provisions | 1.50 | 1.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 125.20 | 181.88 | 122.71 | 177.92 | 67.40 |
| Short-term deferred tax liabilities | 137.81 | 40.21 | 87.98 | 56.09 | |
| Other non-interest bearing current liabilities | 608.94 | 373.56 | 311.93 | 237.39 | 174.07 |
| Current liabilities total | 871.95 | 595.64 | 522.61 | 471.40 | 241.47 |
| Balance sheet total (liabilities) | 1 956.54 | 2 016.01 | 2 285.52 | 2 181.61 | 1 884.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.