PAULSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 81233411
Stenskovvej 37 A, Fensmark 4684 Holmegaard
tel: 55773513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.18 | 2 253.10 | 2 787.98 | 2 938.81 | 1 850.21 |
| Employee benefit expenses | -2 377.20 | -2 247.10 | -2 227.87 | -2 531.13 | -1 977.89 |
| Total depreciation | -13.36 | -14.32 | -42.63 | -98.77 | -92.84 |
| EBIT | - 708.38 | -8.32 | 517.48 | 308.92 | - 220.52 |
| Other financial income | 39.35 | 45.21 | 33.95 | 34.27 | 16.46 |
| Other financial expenses | -10.89 | -9.44 | -9.67 | -9.86 | -6.80 |
| Pre-tax profit | - 679.92 | 27.45 | 541.76 | 333.33 | - 210.87 |
| Income taxes | 148.00 | -6.00 | - 119.00 | -74.30 | 47.30 |
| Net earnings | - 531.92 | 21.45 | 422.76 | 259.04 | - 163.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 702.76 | 637.42 | |||
| Machinery and equipment | 57.11 | 42.79 | 28.47 | 14.14 | |
| Tangible assets total | 57.11 | 42.79 | 731.23 | 651.56 | |
| Investments total | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.10 | 113.90 | |||
| Finished products/goods | 107.00 | 131.00 | |||
| Inventories total | 107.00 | 131.00 | 140.10 | 113.90 | |
| Current trade debtors | 466.57 | 524.90 | 677.05 | 970.61 | 97.27 |
| Current amounts owed by group member comp. | 1 115.14 | 1 112.51 | 866.17 | 907.07 | 7.13 |
| Prepayments and accrued income | 1.92 | ||||
| Current other receivables | 196.40 | 181.80 | 172.30 | 161.05 | |
| Current deferred tax assets | 147.00 | 141.00 | 27.00 | ||
| Short term receivables total | 1 925.11 | 1 960.20 | 1 742.53 | 2 038.73 | 106.32 |
| Cash and bank deposits | 152.38 | 290.34 | 115.47 | 41.24 | 1 341.84 |
| Cash and cash equivalents | 152.38 | 290.34 | 115.47 | 41.24 | 1 341.84 |
| Balance sheet total (assets) | 2 313.47 | 2 496.21 | 2 801.20 | 2 917.31 | 1 520.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 925.00 | 650.00 | |||
| Retained earnings | 1 559.71 | 1 027.79 | 1 217.15 | 714.92 | 323.95 |
| Profit of the financial year | - 531.92 | 21.45 | 422.76 | 259.04 | - 163.57 |
| Shareholders equity total | 1 227.79 | 1 249.24 | 1 840.92 | 2 099.95 | 1 011.38 |
| Provisions | 281.11 | 47.30 | |||
| Non-current other liabilities | 187.66 | 191.43 | |||
| Non-current deferred tax liabilities | 153.52 | 119.74 | |||
| Non-current liabilities total | 187.66 | 191.43 | 153.52 | 119.74 | |
| Current trade creditors | 235.68 | 254.13 | 281.11 | 192.46 | 94.45 |
| Other non-interest bearing current liabilities | 662.35 | 801.41 | 244.55 | 457.86 | 414.21 |
| Current liabilities total | 898.03 | 1 055.54 | 525.66 | 650.32 | 508.65 |
| Balance sheet total (liabilities) | 2 313.47 | 2 496.21 | 2 801.20 | 2 917.31 | 1 520.03 |
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