PAARUP HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 66234118
Nordmandsvænget 31, 4050 Skibby
bp@octopus.dk
tel: 46383355
www.octopus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.01 | 1 875.37 | 1 707.24 | 1 489.74 | 1 749.94 |
| Employee benefit expenses | -1 164.68 | -1 271.05 | -1 280.70 | -1 237.49 | -1 233.23 |
| Other operating expenses | - 204.19 | - 210.79 | - 210.58 | - 234.66 | - 209.45 |
| Total depreciation | -84.90 | - 104.88 | -93.85 | -79.01 | -71.86 |
| EBIT | 214.23 | 288.64 | 122.12 | -61.42 | 235.40 |
| Other financial income | 0.05 | 0.07 | |||
| Other financial expenses | -2.96 | -6.39 | -5.69 | -0.14 | -0.13 |
| Pre-tax profit | 211.32 | 282.25 | 116.43 | -61.49 | 235.27 |
| Income taxes | -47.29 | -69.28 | -31.12 | 11.12 | -55.60 |
| Net earnings | 164.04 | 212.97 | 85.31 | -50.38 | 179.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 574.11 | 469.23 | 375.38 | 300.31 | 240.25 |
| Intangible assets total | 574.11 | 469.23 | 375.38 | 300.31 | 240.25 |
| Buildings | 55.06 | 43.26 | |||
| Tangible assets total | 55.06 | 43.26 | |||
| Other receivables | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Finished products/goods | 22.44 | 22.81 | 22.81 | 22.75 | 18.92 |
| Inventories total | 22.44 | 22.81 | 22.81 | 22.75 | 18.92 |
| Current trade debtors | 80.36 | 33.25 | 29.65 | 24.62 | 31.47 |
| Prepayments and accrued income | 26.29 | 27.07 | 37.32 | 39.22 | 42.69 |
| Current deferred tax assets | 1.87 | 7.73 | |||
| Short term receivables total | 108.52 | 60.32 | 66.97 | 71.57 | 74.16 |
| Cash and bank deposits | 370.52 | 732.42 | 751.85 | 605.98 | 825.12 |
| Cash and cash equivalents | 370.52 | 732.42 | 751.85 | 605.98 | 825.12 |
| Balance sheet total (assets) | 1 089.60 | 1 298.78 | 1 231.02 | 1 069.66 | 1 215.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 184.80 | 101.50 | 47.60 | 14.00 | |
| Retained earnings | 11.23 | 201.36 | 409.34 | 467.25 | 363.37 |
| Profit of the financial year | 164.04 | 212.97 | 85.31 | -50.38 | 179.67 |
| Shareholders equity total | 610.06 | 773.04 | 801.14 | 691.87 | 810.54 |
| Provisions | 126.30 | 103.23 | 82.58 | 65.20 | 49.39 |
| Non-current other liabilities | 58.72 | ||||
| Non-current liabilities total | 58.72 | ||||
| Current trade creditors | 6.29 | 3.14 | 5.08 | 43.86 | 12.54 |
| Current owed to participating | 7.55 | 0.13 | 9.49 | 5.68 | 2.36 |
| Short-term deferred tax liabilities | 90.48 | 29.77 | 49.41 | ||
| Other non-interest bearing current liabilities | 280.68 | 328.77 | 302.95 | 263.06 | 291.46 |
| Current liabilities total | 294.51 | 422.52 | 347.29 | 312.59 | 355.77 |
| Balance sheet total (liabilities) | 1 089.60 | 1 298.78 | 1 231.02 | 1 069.66 | 1 215.71 |
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