JØRGEN PALUDANS FORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 46091612
Bukkeballevej 77, 2960 Rungsted Kyst
paludans.forlag@mail.dk
tel: 93871360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.11 | 113.82 | 215.39 | 183.79 | 222.68 |
| EBIT | 162.11 | 113.82 | 215.39 | 183.79 | 222.68 |
| Other financial income | 0.67 | 1.74 | |||
| Other financial expenses | -0.04 | -1.49 | -3.31 | -2.18 | |
| Pre-tax profit | 162.11 | 114.45 | 213.90 | 180.49 | 222.24 |
| Income taxes | -8.71 | -49.79 | |||
| Net earnings | 162.11 | 114.45 | 213.90 | 171.78 | 172.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 26.23 | ||||
| Finished products/goods | 280.00 | 260.00 | 180.00 | 140.00 | 95.00 |
| Inventories total | 306.23 | 260.00 | 180.00 | 140.00 | 95.00 |
| Current trade debtors | 53.00 | 93.75 | 202.05 | 103.38 | 95.49 |
| Current other receivables | 200.00 | ||||
| Short term receivables total | 53.00 | 93.75 | 402.05 | 103.38 | 95.49 |
| Cash and bank deposits | 200.30 | 222.24 | 118.42 | 487.20 | 688.70 |
| Cash and cash equivalents | 200.30 | 222.24 | 118.42 | 487.20 | 688.70 |
| Balance sheet total (assets) | 559.54 | 575.99 | 700.48 | 730.58 | 879.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.60 | 117.00 | 118.40 | 122.20 | 125.00 |
| Retained earnings | 15.73 | 60.84 | 56.90 | 148.59 | 195.37 |
| Profit of the financial year | 162.11 | 114.45 | 213.90 | 171.78 | 172.46 |
| Shareholders equity total | 492.44 | 492.29 | 589.20 | 642.57 | 692.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.98 | 34.56 | 37.76 | 38.24 | 69.84 |
| Current owed to participating | 2.20 | 2.48 | |||
| Current owed to group member | 3.53 | ||||
| Short-term deferred tax liabilities | 8.71 | 49.79 | |||
| Other non-interest bearing current liabilities | 35.13 | 49.14 | 73.52 | 38.85 | 60.72 |
| Current liabilities total | 67.10 | 83.70 | 111.28 | 88.01 | 186.36 |
| Balance sheet total (liabilities) | 559.54 | 575.99 | 700.48 | 730.58 | 879.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.