Paideia Skoven ApS — Credit Rating and Financial Key Figures
CVR number: 38630229
Fuglebjergvej 2, Nørre Herlev 3400 Hillerød
Aldamim@paideiaskoven.dk
tel: 61632030
www.paideiaskoven.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 703.57 | 8 412.19 | 9 513.69 | 13 337.07 | 14 333.92 |
| Employee benefit expenses | -5 576.58 | -7 054.74 | -8 683.85 | -10 794.48 | -12 619.30 |
| Total depreciation | -89.11 | - 156.58 | - 259.27 | - 685.78 | - 749.62 |
| EBIT | 37.87 | 1 200.87 | 570.58 | 1 856.81 | 965.00 |
| Other financial income | 2.13 | 9.20 | |||
| Other financial expenses | -7.28 | -15.21 | -14.06 | -5.37 | -7.68 |
| Pre-tax profit | 30.60 | 1 185.66 | 556.51 | 1 853.57 | 966.53 |
| Income taxes | -7.00 | - 265.61 | - 132.49 | - 415.74 | - 218.29 |
| Net earnings | 23.60 | 920.06 | 424.02 | 1 437.82 | 748.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.49 | 134.00 | 92.51 | 51.02 | 9.54 |
| Machinery and equipment | 440.43 | 742.24 | 639.54 | 516.53 | 356.42 |
| Tangible assets total | 615.91 | 876.24 | 732.05 | 567.56 | 365.96 |
| Other receivables | 150.00 | 150.00 | 150.00 | 222.00 | 222.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 222.00 | 222.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.14 | 213.44 | 312.10 | 2 839.72 | 2 669.47 |
| Prepayments and accrued income | 16.12 | 4.33 | 107.31 | 49.71 | 60.20 |
| Current other receivables | 215.59 | 6.93 | 106.06 | 16.30 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 471.85 | 217.77 | 426.34 | 2 995.49 | 2 759.97 |
| Cash and bank deposits | 764.24 | 1 862.99 | 1 377.94 | 2 699.30 | 3 165.04 |
| Cash and cash equivalents | 764.24 | 1 862.99 | 1 377.94 | 2 699.30 | 3 165.04 |
| Balance sheet total (assets) | 2 002.00 | 3 107.00 | 2 686.33 | 6 484.35 | 6 512.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 70.00 | 350.00 | 200.00 | |
| Retained earnings | 142.09 | 95.69 | 945.75 | 1 019.77 | 2 257.59 |
| Profit of the financial year | 23.60 | 920.06 | 424.02 | 1 437.82 | 748.24 |
| Shareholders equity total | 215.69 | 1 135.75 | 1 489.77 | 2 857.59 | 3 255.83 |
| Provisions | 7.00 | 38.00 | 26.00 | 20.00 | |
| Non-current other liabilities | 86.63 | ||||
| Non-current liabilities total | 86.63 | ||||
| Current owed to participating | 55.00 | 55.28 | 44.15 | 2.42 | 1.62 |
| Short-term deferred tax liabilities | 226.61 | 126.77 | 372.86 | 31.26 | |
| Other non-interest bearing current liabilities | 1 306.60 | 746.86 | 443.92 | 391.75 | 663.43 |
| Accruals and deferred income | 331.09 | 904.51 | 555.72 | 2 839.72 | 2 560.83 |
| Current liabilities total | 1 692.69 | 1 933.25 | 1 170.56 | 3 606.76 | 3 257.15 |
| Balance sheet total (liabilities) | 2 002.00 | 3 107.00 | 2 686.33 | 6 484.35 | 6 512.98 |
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