Pauls Byggeforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40211055
Sønder Klitvej 101, Haurvig 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | 14.55 | 7.80 | 16.21 | 15.54 |
| Total depreciation | -11.15 | -11.84 | -12.73 | -14.76 | |
| EBIT | -9.05 | 3.40 | -4.04 | 3.48 | 0.78 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.30 | -13.79 | -15.70 | -25.27 | -28.34 |
| Pre-tax profit | -9.35 | -10.40 | -19.74 | -21.78 | -27.55 |
| Net earnings | -9.35 | -10.40 | -19.74 | -21.78 | -27.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 115.95 | 1 104.11 | 1 135.76 | 1 121.00 | |
| Tangible assets total | 1 115.95 | 1 104.11 | 1 135.76 | 1 121.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.73 | ||||
| Short term receivables total | 3.73 | ||||
| Cash and bank deposits | 38.98 | 17.06 | 7.17 | 14.86 | 9.05 |
| Cash and cash equivalents | 38.98 | 17.06 | 7.17 | 14.86 | 9.05 |
| Balance sheet total (assets) | 38.98 | 1 136.74 | 1 111.27 | 1 150.62 | 1 130.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.50 | -21.86 | -32.25 | -51.99 | -73.77 |
| Profit of the financial year | -9.35 | -10.40 | -19.74 | -21.78 | -27.55 |
| Shareholders equity total | 28.15 | 17.75 | -1.99 | -23.77 | -51.32 |
| Non-current trade creditors | 764.33 | 700.81 | 636.76 | 572.67 | |
| Non-current liabilities total | 764.33 | 700.81 | 636.76 | 572.67 | |
| Current trade creditors | 6.25 | 12.25 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.59 | 245.23 | 339.95 | 464.53 | 534.60 |
| Other non-interest bearing current liabilities | 97.18 | 64.50 | 65.10 | 66.10 | |
| Current liabilities total | 10.84 | 354.66 | 412.46 | 537.63 | 608.70 |
| Balance sheet total (liabilities) | 38.98 | 1 136.74 | 1 111.27 | 1 150.62 | 1 130.05 |
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