Paulina Kempa Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38406949
Lyngby Hovedgade 66 B, 2800 Kgs. Lyngby
info@vorestaender.dk
tel: 42705500
vorestaender.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.80 | 806.61 | 727.38 | 669.26 | 654.13 |
| Total depreciation | - 633.36 | - 661.32 | - 672.46 | - 672.86 | - 672.86 |
| EBIT | 94.44 | 145.29 | 54.92 | -3.61 | -18.73 |
| Other financial expenses | - 233.16 | - 192.98 | - 151.96 | - 176.45 | - 191.83 |
| Pre-tax profit | - 138.72 | -47.69 | -97.04 | - 180.05 | - 210.57 |
| Income taxes | 224.33 | 10.49 | 21.35 | 39.60 | 46.32 |
| Net earnings | 85.61 | -37.20 | -75.69 | - 140.45 | - 164.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 732.95 | 4 210.93 | 3 586.29 | 2 913.42 | 2 240.56 |
| Tangible assets total | 4 732.95 | 4 210.93 | 3 586.29 | 2 913.42 | 2 240.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 1.16 | |||
| Current deferred tax assets | 224.33 | 234.82 | 44.19 | 3.50 | |
| Short term receivables total | 224.33 | 234.82 | 44.19 | 0.04 | 4.66 |
| Cash and bank deposits | 123.90 | 288.74 | 111.86 | 122.68 | 76.44 |
| Cash and cash equivalents | 123.90 | 288.74 | 111.86 | 122.68 | 76.44 |
| Balance sheet total (assets) | 5 081.18 | 4 734.49 | 3 742.33 | 3 036.14 | 2 321.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 885.71 | - 800.10 | - 837.30 | - 912.99 | -1 053.44 |
| Profit of the financial year | 85.61 | -37.20 | -75.69 | - 140.45 | - 164.25 |
| Shareholders equity total | - 750.10 | - 787.30 | - 862.99 | -1 003.44 | -1 167.69 |
| Provisions | 42.82 | ||||
| Non-current loans from credit institutions | 2 944.03 | 2 418.36 | 1 896.38 | 1 408.17 | 858.39 |
| Non-current liabilities total | 2 944.03 | 2 418.36 | 1 896.38 | 1 408.17 | 858.39 |
| Current loans from credit institutions | 443.30 | 494.38 | 513.59 | 506.95 | 541.48 |
| Current trade creditors | 27.00 | 30.28 | 13.09 | 13.09 | 13.16 |
| Current owed to group member | 2 160.91 | 2 119.89 | 2 014.66 | 1 894.36 | 1 895.14 |
| Other non-interest bearing current liabilities | 256.05 | 458.88 | 167.60 | 174.19 | 181.18 |
| Current liabilities total | 2 887.25 | 3 103.42 | 2 708.94 | 2 588.60 | 2 630.95 |
| Balance sheet total (liabilities) | 5 081.18 | 4 734.49 | 3 742.33 | 3 036.14 | 2 321.66 |
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