Paraffinhuset A/S
CVR number: 37290505
Orevej 211, 4760 Vordingborg
info@paraffinhuset.dk
tel: 55340505
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.83 | 1 697.63 | 2 601.71 | 2 186.48 | 2 253.72 |
| Employee benefit expenses | - 774.53 | - 780.29 | - 959.33 | - 947.51 | -1 172.36 |
| Other operating expenses | -29.83 | -1.95 | |||
| Total depreciation | -30.28 | -60.27 | -87.95 | - 112.98 | - 148.25 |
| EBIT | 437.02 | 827.24 | 1 554.43 | 1 125.99 | 931.16 |
| Other financial income | 0.31 | 0.45 | |||
| Other financial expenses | -73.94 | -87.05 | -62.50 | -94.81 | - 163.01 |
| Pre-tax profit | 363.08 | 740.19 | 1 491.93 | 1 031.50 | 768.60 |
| Income taxes | -81.14 | - 172.49 | - 332.07 | - 232.17 | - 186.38 |
| Net earnings | 281.94 | 567.70 | 1 159.86 | 799.33 | 582.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 268.57 | 2 216.02 | |||
| Machinery and equipment | 85.24 | 324.88 | 262.96 | 407.37 | 245.31 |
| Tangible assets total | 85.24 | 324.88 | 262.96 | 2 675.94 | 2 461.32 |
| Other receivables | 24.31 | 16.50 | 16.50 | ||
| Investments total | 24.31 | 16.50 | 16.50 | ||
| Non-current other receivables | 18.33 | 13.33 | 8.33 | ||
| Long term receivables total | 18.33 | 13.33 | 8.33 | ||
| Finished products/goods | 1 707.71 | 1 979.63 | 1 902.83 | 3 297.05 | 3 462.78 |
| Inventories total | 1 707.71 | 1 979.63 | 1 902.83 | 3 297.05 | 3 462.78 |
| Current trade debtors | 788.03 | 1 452.29 | 1 624.65 | 1 803.16 | 1 345.62 |
| Prepayments and accrued income | 585.38 | 57.16 | 55.05 | ||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 791.95 | 1 452.29 | 2 215.03 | 1 865.32 | 1 405.68 |
| Cash and bank deposits | 1 179.29 | 1 861.28 | 855.24 | 345.39 | 736.43 |
| Cash and cash equivalents | 1 179.29 | 1 861.28 | 855.24 | 345.39 | 736.43 |
| Balance sheet total (assets) | 3 788.50 | 5 634.56 | 5 270.89 | 8 197.03 | 8 074.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 171.60 | 176.70 | 183.00 | |
| Retained earnings | 428.12 | 560.05 | 956.15 | 1 939.30 | 2 555.63 |
| Profit of the financial year | 281.94 | 567.70 | 1 159.86 | 799.33 | 582.23 |
| Shareholders equity total | 1 210.06 | 1 777.75 | 2 787.61 | 3 415.33 | 3 820.86 |
| Provisions | 11.44 | 10.06 | 26.68 | 43.22 | |
| Non-current loans from credit institutions | 1 241.17 | 1 193.77 | |||
| Non-current liabilities total | 1 241.17 | 1 193.77 | |||
| Current loans from credit institutions | 1 338.07 | 1 215.72 | 631.25 | 986.72 | 401.20 |
| Current trade creditors | 487.67 | 765.05 | 265.69 | 589.97 | 744.14 |
| Short-term deferred tax liabilities | 59.80 | 30.41 | 306.07 | 172.84 | 81.68 |
| Other non-interest bearing current liabilities | 692.90 | 1 834.19 | 1 270.20 | 1 764.33 | 1 789.68 |
| Current liabilities total | 2 578.44 | 3 845.37 | 2 473.22 | 3 513.85 | 3 016.70 |
| Balance sheet total (liabilities) | 3 788.50 | 5 634.56 | 5 270.89 | 8 197.03 | 8 074.55 |
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