TØMRERFIRMAET PAULSEN, TOFTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30192591
Skovlundvej 10, Rurup 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 470.34 | 1 908.62 | 1 837.94 | 1 915.08 | 2 481.79 |
| Employee benefit expenses | -1 728.30 | -1 719.99 | -1 714.34 | -1 716.40 | -1 835.52 |
| Total depreciation | - 167.45 | - 151.75 | - 100.69 | -90.71 | -85.08 |
| EBIT | - 425.42 | 36.87 | 22.91 | 107.97 | 561.20 |
| Other financial income | 23.40 | 20.24 | 57.91 | 60.00 | 76.09 |
| Other financial expenses | -28.16 | -30.52 | -43.27 | - 120.13 | - 146.86 |
| Pre-tax profit | - 430.18 | 26.60 | 37.55 | 47.84 | 490.42 |
| Income taxes | 93.02 | -6.66 | -8.26 | -15.10 | - 108.35 |
| Net earnings | - 337.15 | 19.94 | 29.29 | 32.75 | 382.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 461.98 | 350.31 | 273.38 | 199.56 | 255.69 |
| Machinery and equipment | 41.68 | 61.87 | 62.28 | 67.84 | 57.09 |
| Tangible assets total | 503.66 | 412.18 | 335.66 | 267.40 | 312.78 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 580.90 | 1 338.01 | 851.71 | 751.07 | 1 415.44 |
| Current amounts owed by group member comp. | 1 321.95 | 1 147.59 | 1 210.29 | 1 766.54 | 1 983.27 |
| Current other receivables | 13.65 | 2 250.00 | 3 151.82 | ||
| Current deferred tax assets | 89.11 | 0.77 | |||
| Short term receivables total | 2 005.61 | 2 486.36 | 2 061.99 | 4 767.61 | 6 550.52 |
| Cash and bank deposits | 1 490.54 | 949.27 | 412.33 | 367.43 | 594.50 |
| Cash and cash equivalents | 1 490.54 | 949.27 | 412.33 | 367.43 | 594.50 |
| Balance sheet total (assets) | 3 999.82 | 3 847.82 | 2 809.98 | 5 427.43 | 7 482.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 419.62 | 82.47 | 102.41 | 131.70 | 164.45 |
| Profit of the financial year | - 337.15 | 19.94 | 29.29 | 32.75 | 382.07 |
| Shareholders equity total | 207.47 | 227.41 | 256.70 | 289.44 | 671.52 |
| Provisions | 2.13 | 3.75 | 11.20 | 18.99 | |
| Non-current accruals and deferred income | 100.34 | ||||
| Non-current liabilities total | 100.34 | ||||
| Advances received | 250.00 | ||||
| Current trade creditors | 167.75 | 309.88 | 1 060.02 | 249.70 | 302.44 |
| Current owed to group member | 2 250.52 | 1 156.89 | 806.81 | 3 162.77 | 5 452.03 |
| Short-term deferred tax liabilities | 9.56 | 3.75 | 7.64 | 100.56 | |
| Other non-interest bearing current liabilities | 1 371.94 | 2 144.08 | 678.96 | 1 706.67 | 687.25 |
| Current liabilities total | 3 790.22 | 3 620.41 | 2 549.54 | 5 126.79 | 6 792.29 |
| Balance sheet total (liabilities) | 3 999.82 | 3 948.16 | 2 809.98 | 5 427.43 | 7 482.80 |
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