Paulis ApS — Credit Rating and Financial Key Figures
CVR number: 42559334
Pilevangen 10, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 144.75 | 532.53 | -65.87 |
| Employee benefit expenses | -85.20 | -85.00 | -85.00 |
| Total depreciation | -0.23 | ||
| EBIT | - 230.17 | 447.54 | - 150.87 |
| Other financial income | 318.10 | 243.30 | 820.02 |
| Other financial expenses | -6.36 | -1 030.86 | -8.80 |
| Pre-tax profit | 81.57 | - 340.02 | 660.34 |
| Income taxes | -34.03 | -7.00 | -49.08 |
| Net earnings | 47.54 | - 347.02 | 611.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 396.84 | ||
| Machinery and equipment | 3.08 | ||
| Tangible assets total | 1 399.92 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.00 | 149.67 | |
| Short term receivables total | 7.00 | 149.67 | |
| Other current investments | 7 281.28 | 6 442.59 | 7 123.30 |
| Cash and bank deposits | 434.63 | 1 212.40 | 902.04 |
| Cash and cash equivalents | 7 715.91 | 7 654.98 | 8 025.34 |
| Balance sheet total (assets) | 9 122.82 | 7 804.65 | 8 025.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 400.00 | 400.00 |
| Retained earnings | 8 049.14 | 7 696.68 | 6 949.65 |
| Profit of the financial year | 47.54 | - 347.02 | 611.26 |
| Shareholders equity total | 8 936.68 | 7 789.65 | 8 000.92 |
| Non-current liabilities total | |||
| Current trade creditors | 106.88 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 39.03 | 9.42 | |
| Other non-interest bearing current liabilities | 40.24 | ||
| Current liabilities total | 186.15 | 15.00 | 24.42 |
| Balance sheet total (liabilities) | 9 122.82 | 7 804.65 | 8 025.34 |
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