Paideia Skoven ApS
CVR number: 38630229
Fuglebjergvej 2, Nørre Herlev 3400 Hillerød
Aldamim@paideiaskoven.dk
tel: 61632030
www.paideiaskoven.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 514.53 | 5 703.57 | 8 412.19 | 9 513.69 | 12 876.46 |
| Employee benefit expenses | -3 634.55 | -5 576.58 | -7 054.74 | -8 683.85 | -10 794.48 |
| Total depreciation | -43.13 | -89.11 | - 156.58 | - 259.27 | - 225.17 |
| EBIT | 836.85 | 37.87 | 1 200.87 | 570.58 | 1 856.81 |
| Other financial income | 2.13 | ||||
| Other financial expenses | -4.81 | -7.28 | -15.21 | -14.06 | -5.37 |
| Pre-tax profit | 832.04 | 30.60 | 1 185.66 | 556.51 | 1 853.57 |
| Income taxes | - 183.23 | -7.00 | - 265.61 | - 132.49 | - 415.74 |
| Net earnings | 648.81 | 23.60 | 920.06 | 424.02 | 1 437.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.49 | 134.00 | 92.51 | 51.02 | |
| Machinery and equipment | 130.69 | 440.43 | 742.24 | 639.54 | 516.53 |
| Tangible assets total | 130.69 | 615.91 | 876.24 | 732.05 | 567.56 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 222.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 222.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 240.14 | 213.44 | 312.10 | 2 839.72 |
| Prepayments and accrued income | 20.20 | 16.12 | 4.33 | 107.31 | 49.71 |
| Current other receivables | 215.59 | 6.93 | 106.06 | ||
| Short term receivables total | 52.20 | 471.85 | 217.77 | 426.34 | 2 995.49 |
| Cash and bank deposits | 1 190.04 | 764.24 | 1 862.99 | 1 377.94 | 2 699.30 |
| Cash and cash equivalents | 1 190.04 | 764.24 | 1 862.99 | 1 377.94 | 2 699.30 |
| Balance sheet total (assets) | 1 522.92 | 2 002.00 | 3 107.00 | 2 686.33 | 6 484.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 70.00 | 70.00 | 350.00 | |
| Retained earnings | - 506.72 | 142.09 | 95.69 | 945.75 | 1 019.77 |
| Profit of the financial year | 648.81 | 23.60 | 920.06 | 424.02 | 1 437.82 |
| Shareholders equity total | 247.09 | 215.69 | 1 135.75 | 1 489.77 | 2 857.59 |
| Provisions | 7.00 | 38.00 | 26.00 | 20.00 | |
| Non-current other liabilities | 62.52 | 86.63 | |||
| Non-current liabilities total | 62.52 | 86.63 | |||
| Current loans from credit institutions | 1.38 | ||||
| Current owed to participating | 0.47 | 55.00 | 55.28 | 44.15 | 2.42 |
| Short-term deferred tax liabilities | 55.23 | 226.61 | 126.77 | 372.86 | |
| Other non-interest bearing current liabilities | 917.15 | 1 306.60 | 746.86 | 443.92 | 391.75 |
| Accruals and deferred income | 239.08 | 331.09 | 904.51 | 555.72 | 2 839.72 |
| Current liabilities total | 1 213.31 | 1 692.69 | 1 933.25 | 1 170.56 | 3 606.76 |
| Balance sheet total (liabilities) | 1 522.92 | 2 002.00 | 3 107.00 | 2 686.33 | 6 484.35 |
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