PAULI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26441765
Håndværkervej 82, Fløng 4000 Roskilde
tel: 50191976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 863.55 | 1 442.41 | 1 258.85 | 1 485.65 | 1 411.68 |
| Gross profit | 863.55 | 1 442.41 | 1 258.85 | 1 485.65 | 1 411.68 |
| Total depreciation | - 533.26 | - 788.69 | - 409.82 | - 628.26 | - 628.26 |
| EBIT | 330.28 | 653.72 | 849.03 | 857.39 | 783.41 |
| Other financial income | 33.50 | 42.25 | 0.26 | ||
| Other financial expenses | - 111.68 | - 170.69 | - 153.62 | - 225.82 | - 208.69 |
| Pre-tax profit | 252.11 | 483.03 | 695.41 | 673.82 | 574.99 |
| Income taxes | -11.93 | - 211.76 | - 125.00 | - 236.20 | - 200.00 |
| Net earnings | 240.17 | 271.28 | 570.41 | 437.61 | 374.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 621.14 | 13 940.93 | 9 006.10 | 8 377.84 | 7 749.57 |
| Tangible assets total | 9 621.14 | 13 940.93 | 9 006.10 | 8 377.84 | 7 749.57 |
| Holdings in group member companies | 17.00 | 105.00 | 105.00 | 77.13 | 77.13 |
| Investments total | 17.00 | 105.00 | 105.00 | 77.13 | 77.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 394.46 | 64.58 | 225.32 | 160.71 | |
| Current amounts owed by group member comp. | 1 430.83 | 3 507.11 | 5 080.38 | 5 938.69 | 7 472.67 |
| Current other receivables | 2 145.29 | 1 208.04 | 1 152.64 | 1 144.33 | 1 068.79 |
| Short term receivables total | 3 576.12 | 5 109.61 | 6 297.60 | 7 308.35 | 8 702.17 |
| Cash and bank deposits | 1 776.55 | 240.08 | |||
| Cash and cash equivalents | 1 776.55 | 240.08 | |||
| Balance sheet total (assets) | 14 990.80 | 19 155.53 | 15 408.70 | 16 003.39 | 16 528.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 108.00 | 114.00 | 120.00 | 130.00 |
| Retained earnings | 5 055.57 | 5 187.74 | 5 345.02 | 5 795.43 | 6 103.04 |
| Profit of the financial year | 240.17 | 271.28 | 570.41 | 437.61 | 374.99 |
| Shareholders equity total | 5 903.74 | 6 067.02 | 6 529.43 | 6 853.04 | 7 108.03 |
| Non-current loans from credit institutions | 5 313.02 | 7 820.39 | 4 729.91 | 6 424.82 | 6 142.59 |
| Non-current liabilities total | 5 313.02 | 7 820.39 | 4 729.91 | 6 424.82 | 6 142.59 |
| Current loans from credit institutions | 290.00 | 908.26 | 412.90 | 450.00 | 537.79 |
| Current owed to participating | 3 193.06 | 3 522.00 | 3 169.55 | 1 663.94 | 2 181.54 |
| Short-term deferred tax liabilities | 187.00 | 100.65 | 168.00 | 138.00 | |
| Other non-interest bearing current liabilities | 290.99 | 650.86 | 466.27 | 443.60 | 420.93 |
| Current liabilities total | 3 774.05 | 5 268.12 | 4 149.36 | 2 725.53 | 3 278.26 |
| Balance sheet total (liabilities) | 14 990.80 | 19 155.53 | 15 408.70 | 16 003.39 | 16 528.87 |
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