Paraffinhuset A/S — Credit Rating and Financial Key Figures
CVR number: 37290505
Orevej 211, 4760 Vordingborg
info@paraffinhuset.dk
tel: 55340505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.63 | 2 601.71 | 2 186.48 | 2 253.72 | 2 059.12 |
| Employee benefit expenses | - 780.29 | - 959.33 | - 947.51 | -1 172.36 | -1 110.64 |
| Other operating expenses | -29.83 | -1.95 | |||
| Total depreciation | -60.27 | -87.95 | - 112.98 | - 148.25 | - 164.93 |
| EBIT | 827.24 | 1 554.43 | 1 125.99 | 931.16 | 783.55 |
| Other financial income | 0.31 | 0.45 | 0.40 | ||
| Other financial expenses | -87.05 | -62.50 | -94.81 | - 163.01 | - 187.94 |
| Pre-tax profit | 740.19 | 1 491.93 | 1 031.50 | 768.60 | 596.01 |
| Income taxes | - 172.49 | - 332.07 | - 232.17 | - 186.38 | - 137.98 |
| Net earnings | 567.70 | 1 159.86 | 799.33 | 582.23 | 458.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 268.57 | 2 216.02 | 2 134.64 | ||
| Machinery and equipment | 324.88 | 262.96 | 407.37 | 245.31 | 228.65 |
| Tangible assets total | 324.88 | 262.96 | 2 675.94 | 2 461.32 | 2 363.29 |
| Other receivables | 16.50 | 16.50 | |||
| Investments total | 16.50 | 16.50 | |||
| Non-current other receivables | 18.33 | 13.33 | 8.33 | 3.33 | |
| Long term receivables total | 18.33 | 13.33 | 8.33 | 3.33 | |
| Finished products/goods | 1 979.63 | 1 902.83 | 3 297.05 | 3 462.78 | 2 833.93 |
| Inventories total | 1 979.63 | 1 902.83 | 3 297.05 | 3 462.78 | 2 833.93 |
| Current trade debtors | 1 452.29 | 1 624.65 | 1 803.16 | 1 345.62 | 1 646.84 |
| Prepayments and accrued income | 585.38 | 57.16 | 55.05 | 58.21 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | 88.18 | |
| Short term receivables total | 1 452.29 | 2 215.03 | 1 865.32 | 1 405.68 | 1 793.23 |
| Cash and bank deposits | 1 861.28 | 855.24 | 345.39 | 736.43 | 2 245.82 |
| Cash and cash equivalents | 1 861.28 | 855.24 | 345.39 | 736.43 | 2 245.82 |
| Balance sheet total (assets) | 5 634.56 | 5 270.89 | 8 197.03 | 8 074.55 | 9 239.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 171.60 | 176.70 | 183.00 | 202.50 |
| Retained earnings | 560.05 | 956.15 | 1 939.30 | 2 555.63 | 2 935.36 |
| Profit of the financial year | 567.70 | 1 159.86 | 799.33 | 582.23 | 458.03 |
| Shareholders equity total | 1 777.75 | 2 787.61 | 3 415.33 | 3 820.86 | 4 095.89 |
| Provisions | 11.44 | 10.06 | 26.68 | 43.22 | 37.32 |
| Non-current loans from credit institutions | 1 241.17 | 1 193.77 | 1 142.75 | ||
| Non-current liabilities total | 1 241.17 | 1 193.77 | 1 142.75 | ||
| Current loans from credit institutions | 1 215.72 | 631.25 | 986.72 | 401.20 | 1 598.37 |
| Current trade creditors | 765.05 | 265.69 | 589.97 | 744.14 | 1 215.76 |
| Short-term deferred tax liabilities | 30.41 | 306.07 | 172.84 | 81.68 | 30.19 |
| Other non-interest bearing current liabilities | 1 834.19 | 1 270.20 | 1 764.33 | 1 789.68 | 1 119.32 |
| Current liabilities total | 3 845.37 | 2 473.22 | 3 513.85 | 3 016.70 | 3 963.64 |
| Balance sheet total (liabilities) | 5 634.56 | 5 270.89 | 8 197.03 | 8 074.55 | 9 239.60 |
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