PAICK ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31479665
Odensevej 40, 5772 Kværndrup
tel: 24467750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 796.92 | 5 953.00 | 4 574.00 | 2 798.00 | 6 223.79 |
| Employee benefit expenses | -4 133.03 | -4 274.00 | -4 136.00 | -2 165.00 | -4 002.28 |
| Other operating expenses | -3.21 | ||||
| Total depreciation | - 757.04 | - 710.00 | - 619.00 | - 392.00 | - 315.53 |
| EBIT | 906.85 | 969.00 | - 181.00 | 241.00 | 1 902.77 |
| Other financial income | 5.65 | 2.00 | 3.00 | 1.11 | |
| Other financial expenses | - 200.36 | -77.00 | -67.00 | -33.00 | -7.23 |
| Pre-tax profit | 712.14 | 894.00 | - 245.00 | 208.00 | 1 896.65 |
| Income taxes | - 161.15 | - 198.00 | 51.00 | -47.00 | - 419.16 |
| Net earnings | 550.99 | 696.00 | - 194.00 | 161.00 | 1 477.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 870.49 | 1 243.00 | 748.00 | 396.00 | 998.49 |
| Tangible assets total | 1 870.49 | 1 243.00 | 748.00 | 396.00 | 998.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 881.33 | 4 963.00 | 7 359.00 | 915.00 | 5 523.93 |
| Current amounts owed by group member comp. | 134.00 | 201.66 | |||
| Prepayments and accrued income | 239.04 | 158.00 | 155.00 | 13.00 | 88.98 |
| Current other receivables | 1 644.44 | 813.00 | 70.00 | 59.00 | 45.63 |
| Current deferred tax assets | 180.00 | 15.00 | |||
| Short term receivables total | 5 764.81 | 5 934.00 | 7 764.00 | 1 136.00 | 5 860.20 |
| Cash and bank deposits | 83.30 | 285.00 | 496.00 | 2 095.00 | |
| Cash and cash equivalents | 83.30 | 285.00 | 496.00 | 2 095.00 | |
| Balance sheet total (assets) | 7 718.60 | 7 462.00 | 9 008.00 | 3 627.00 | 6 858.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 683.10 | 2 834.00 | 3 030.00 | 2 836.00 | 1 496.87 |
| Profit of the financial year | 550.99 | 696.00 | - 194.00 | 161.00 | 1 477.48 |
| Shareholders equity total | 3 360.09 | 3 656.00 | 2 962.00 | 3 123.00 | 4 600.35 |
| Provisions | 84.96 | 1.00 | 23.08 | ||
| Non-current leasing loans | 1 077.49 | 683.00 | 323.00 | ||
| Non-current liabilities total | 1 077.49 | 683.00 | 323.00 | ||
| Current loans from credit institutions | 980.68 | 394.00 | 360.00 | 195.00 | 215.77 |
| Current trade creditors | 1 349.32 | 803.00 | 4 503.00 | 161.00 | 694.80 |
| Short-term deferred tax liabilities | 103.74 | 167.00 | 6.00 | 380.77 | |
| Other non-interest bearing current liabilities | 762.32 | 1 758.00 | 860.00 | 142.00 | 943.92 |
| Current liabilities total | 3 196.07 | 3 122.00 | 5 723.00 | 504.00 | 2 235.26 |
| Balance sheet total (liabilities) | 7 718.60 | 7 462.00 | 9 008.00 | 3 627.00 | 6 858.69 |
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