Paulsens Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28495226
Skovlundvej 10, Rurup 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 415.54 | 2 964.99 | 3 436.99 | 3 717.21 | 2 903.95 |
| Reduction in value of non-current assets | 2 000.00 | -1 199.13 | - 175.00 | ||
| EBIT | 5 415.54 | 2 964.99 | 3 436.99 | 2 518.08 | 2 728.95 |
| Other financial income | 408.55 | 352.42 | 143.41 | 149.80 | 215.65 |
| Other financial expenses | - 381.77 | - 418.50 | - 226.07 | - 728.92 | - 803.71 |
| Pre-tax profit | 5 442.33 | 2 898.91 | 3 354.34 | 1 938.96 | 2 140.88 |
| Income taxes | -1 197.31 | - 637.76 | - 737.95 | - 426.56 | - 470.98 |
| Net earnings | 4 245.02 | 2 261.15 | 2 616.38 | 1 512.40 | 1 669.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 581.29 | 43 855.42 | 43 856.92 | 42 657.79 | 42 482.79 |
| Tangible assets total | 40 581.29 | 43 855.42 | 43 856.92 | 42 657.79 | 42 482.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 894.72 | 806.81 | 3 162.77 | 5 452.03 | 6 060.60 |
| Current other receivables | -0.00 | 425.00 | 315.07 | ||
| Short term receivables total | 5 894.72 | 806.81 | 3 162.77 | 5 877.03 | 6 375.67 |
| Cash and bank deposits | 1 282.79 | 707.19 | 906.16 | 784.82 | 568.47 |
| Cash and cash equivalents | 1 282.79 | 707.19 | 906.16 | 784.82 | 568.47 |
| Balance sheet total (assets) | 47 758.80 | 45 369.42 | 47 925.85 | 49 319.64 | 49 426.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 14 399.50 | 18 644.52 | 20 905.67 | 23 522.05 | 25 034.45 |
| Profit of the financial year | 4 245.02 | 2 261.15 | 2 616.38 | 1 512.40 | 1 669.91 |
| Shareholders equity total | 24 894.52 | 21 155.67 | 23 772.05 | 25 284.45 | 26 954.36 |
| Provisions | 4 043.55 | 3 948.07 | 3 996.40 | 3 437.09 | 3 762.20 |
| Non-current loans from credit institutions | 16 480.50 | 15 664.39 | 15 115.02 | 14 628.03 | 14 002.43 |
| Non-current liabilities total | 16 480.50 | 15 664.39 | 15 115.02 | 14 628.03 | 14 002.43 |
| Current loans from credit institutions | 466.28 | 815.82 | 597.04 | 532.19 | 620.72 |
| Advances received | 859.19 | 1 042.06 | 1 215.40 | 1 168.28 | 1 167.53 |
| Current trade creditors | 20.00 | 54.69 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 136.28 | 1 764.53 | 2 507.95 | 1 998.05 | |
| Short-term deferred tax liabilities | 716.57 | 733.25 | 689.63 | 985.86 | 145.86 |
| Other non-interest bearing current liabilities | 278.20 | 819.20 | 750.79 | 750.79 | 750.79 |
| Current liabilities total | 2 340.23 | 4 601.29 | 5 042.39 | 5 970.07 | 4 707.94 |
| Balance sheet total (liabilities) | 47 758.80 | 45 369.42 | 47 925.85 | 49 319.64 | 49 426.93 |
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