Paul Loichtl ApS — Credit Rating and Financial Key Figures
CVR number: 39428857
Nørre Havnegade 28, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 282.17 | 9 179.31 | 9 201.00 | 9 129.89 | 9 686.86 |
| Employee benefit expenses | -6 681.19 | -8 025.28 | -8 594.29 | -8 159.67 | -8 184.75 |
| Other operating expenses | -0.47 | -63.42 | -2.61 | ||
| Total depreciation | -55.49 | -71.81 | -82.20 | -83.94 | -56.75 |
| EBIT | 1 545.02 | 1 082.22 | 524.51 | 822.86 | 1 442.75 |
| Other financial income | 0.25 | 1.68 | 134.20 | 393.32 | |
| Other financial expenses | -68.26 | -38.93 | -43.38 | -21.37 | -28.75 |
| Pre-tax profit | 1 477.01 | 1 044.97 | 481.12 | 935.69 | 1 807.33 |
| Income taxes | - 326.14 | - 228.63 | - 111.42 | - 206.93 | - 402.51 |
| Net earnings | 1 150.87 | 816.34 | 369.71 | 728.76 | 1 404.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.39 | 230.56 | 183.00 | 99.06 | 42.31 |
| Tangible assets total | 250.39 | 230.56 | 183.00 | 99.06 | 42.31 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 217.15 | 315.31 | 326.38 | 292.63 | 286.75 |
| Inventories total | 217.15 | 315.31 | 326.38 | 292.63 | 286.75 |
| Current trade debtors | 10.99 | 66.63 | 3.01 | 74.77 | 76.80 |
| Prepayments and accrued income | 22.18 | 39.65 | 27.24 | 37.43 | 152.68 |
| Current other receivables | 99.46 | 1 627.58 | 187.56 | 112.09 | 157.02 |
| Current deferred tax assets | 139.04 | 63.13 | 67.27 | 12.93 | 115.22 |
| Short term receivables total | 271.67 | 1 796.98 | 285.08 | 237.22 | 501.72 |
| Other current investments | 2 622.38 | 3 007.77 | |||
| Cash and bank deposits | 3 233.62 | 3 279.49 | 2 448.31 | 754.08 | 1 274.07 |
| Cash and cash equivalents | 3 233.62 | 3 279.49 | 2 448.31 | 3 376.45 | 4 281.85 |
| Balance sheet total (assets) | 4 572.83 | 6 222.33 | 3 842.77 | 4 605.37 | 5 712.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 440.18 | 1 476.65 | 2 175.20 | 2 422.90 | 3 016.66 |
| Profit of the financial year | 1 150.87 | 816.34 | 369.71 | 728.76 | 1 404.81 |
| Shareholders equity total | 1 754.05 | 2 457.40 | 2 712.70 | 3 323.66 | 4 606.47 |
| Provisions | 8.45 | 4.20 | 0.89 | ||
| Non-current other liabilities | 121.88 | ||||
| Non-current liabilities total | 121.88 | ||||
| Current loans from credit institutions | 43.89 | ||||
| Current trade creditors | 255.20 | 244.09 | 256.67 | 178.23 | 219.94 |
| Current owed to participating | 17.55 | 100.89 | 104.41 | 195.39 | 295.83 |
| Other non-interest bearing current liabilities | 2 406.70 | 3 384.76 | 730.36 | 811.84 | 554.47 |
| Accruals and deferred income | 9.00 | 31.00 | 37.74 | 52.36 | 35.92 |
| Current liabilities total | 2 688.45 | 3 760.73 | 1 129.18 | 1 281.71 | 1 106.16 |
| Balance sheet total (liabilities) | 4 572.83 | 6 222.33 | 3 842.77 | 4 605.37 | 5 712.63 |
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