Kenn Paulsen ApS — Credit Rating and Financial Key Figures
CVR number: 40588272
Vestergade 6, Frøslev 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 064.70 | 4 797.17 | 5 827.63 | 5 907.54 | 7 517.58 |
| Employee benefit expenses | -3 384.76 | -3 215.46 | -4 042.06 | -4 300.56 | -4 695.18 |
| Other operating expenses | -31.65 | ||||
| Total depreciation | - 424.04 | - 444.88 | - 492.94 | - 724.82 | - 623.82 |
| EBIT | 1 255.90 | 1 136.83 | 1 260.99 | 882.16 | 2 198.58 |
| Other financial income | 77.92 | 14.62 | 23.30 | 20.65 | 86.76 |
| Other financial expenses | -14.83 | -18.95 | -18.07 | -10.37 | -2.94 |
| Pre-tax profit | 1 318.99 | 1 132.50 | 1 266.22 | 892.44 | 2 282.40 |
| Income taxes | - 296.23 | - 254.18 | - 284.34 | - 205.05 | - 514.57 |
| Net earnings | 1 022.76 | 878.32 | 981.88 | 687.39 | 1 767.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 60.00 | 30.00 | ||
| Intangible assets total | 90.00 | 60.00 | 30.00 | ||
| Machinery and equipment | 1 450.93 | 1 180.56 | 1 211.07 | 2 347.85 | 1 885.03 |
| Tangible assets total | 1 450.93 | 1 180.56 | 1 211.07 | 2 347.85 | 1 885.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 775.66 | 848.59 | 873.86 | 903.29 | 1 552.89 |
| Current amounts owed by group member comp. | 435.29 | 847.33 | |||
| Prepayments and accrued income | 40.89 | 40.89 | 42.64 | 52.56 | |
| Current other receivables | 334.00 | 381.56 | 497.14 | 531.21 | 442.67 |
| Current deferred tax assets | 124.27 | ||||
| Short term receivables total | 1 150.55 | 1 395.32 | 1 413.64 | 1 922.35 | 2 842.89 |
| Cash and bank deposits | 1 677.78 | 2 371.57 | 3 371.91 | 2 205.53 | 3 649.19 |
| Cash and cash equivalents | 1 677.78 | 2 371.57 | 3 371.91 | 2 205.53 | 3 649.19 |
| Balance sheet total (assets) | 4 369.26 | 5 007.44 | 6 026.62 | 6 475.73 | 8 377.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 2 297.18 | 3 205.54 | 3 583.86 | 4 065.74 | 3 753.13 |
| Profit of the financial year | 1 022.76 | 878.32 | 981.88 | 687.39 | 1 767.83 |
| Shareholders equity total | 3 472.94 | 4 238.26 | 5 105.74 | 5 293.13 | 6 560.95 |
| Provisions | 190.40 | 142.85 | 167.74 | 193.75 | 168.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.12 | 299.06 | 390.51 | 503.57 | 522.31 |
| Current owed to group member | 75.69 | ||||
| Short-term deferred tax liabilities | 33.43 | 28.92 | 179.05 | 540.15 | |
| Other non-interest bearing current liabilities | 472.38 | 327.27 | 258.02 | 306.24 | 585.53 |
| Current liabilities total | 705.92 | 626.33 | 753.14 | 988.86 | 1 647.99 |
| Balance sheet total (liabilities) | 4 369.26 | 5 007.44 | 6 026.62 | 6 475.73 | 8 377.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.