TØMRERFIRMAET PAULSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32262740
Avedøreholmen 78 A, 2650 Hvidovre
bogholder@tfpa.dk
tel: 44213160
www.tfpa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 698.27 | 14 835.15 | 10 766.41 | 6 855.00 | 8 251.13 |
| Employee benefit expenses | -16 941.68 | -11 507.87 | -12 423.58 | -10 666.51 | -7 748.37 |
| Total depreciation | - 152.51 | -66.52 | -3.20 | -3.20 | -3.20 |
| EBIT | 5 604.09 | 3 260.76 | -1 660.37 | -13 537.58 | 3 328.54 |
| Other financial income | 167.96 | 485.10 | 719.74 | 634.75 | 380.90 |
| Other financial expenses | -91.03 | -58.33 | -91.73 | - 121.18 | -81.50 |
| Pre-tax profit | 5 681.02 | 3 687.53 | -1 032.36 | -13 024.01 | 3 627.94 |
| Income taxes | -1 268.10 | - 842.08 | 204.71 | 740.34 | 92.38 |
| Net earnings | 4 412.93 | 2 845.45 | - 827.65 | -12 283.67 | 3 720.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.72 | 14.40 | 11.20 | 8.00 | 4.80 |
| Machinery and equipment | 263.20 | ||||
| Tangible assets total | 279.92 | 14.40 | 11.20 | 8.00 | 4.80 |
| Investments total | 83.53 | 83.53 | 167.38 | 92.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 181.45 | 10 749.74 | 7 148.25 | 4 701.47 | 4 757.71 |
| Current amounts owed by group member comp. | 8 800.11 | 18 113.21 | 21 125.83 | 1 351.53 | 1 742.09 |
| Prepayments and accrued income | 270.44 | 623.88 | 589.37 | 531.52 | 285.35 |
| Current other receivables | 3 795.81 | 1 762.04 | 3 597.52 | 2 249.11 | 485.55 |
| Current deferred tax assets | 7.60 | ||||
| Short term receivables total | 20 047.81 | 31 248.86 | 32 460.97 | 8 833.63 | 7 278.30 |
| Cash and bank deposits | 11 519.85 | 1 240.87 | 2.54 | 791.12 | |
| Cash and cash equivalents | 11 519.85 | 1 240.87 | 2.54 | 791.12 | |
| Balance sheet total (assets) | 31 931.11 | 32 587.66 | 32 639.54 | 8 936.66 | 8 074.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 8 765.25 | 13 178.17 | 6 023.63 | 5 195.97 | -7 087.70 |
| Profit of the financial year | 4 412.93 | 2 845.45 | - 827.65 | -12 283.67 | 3 720.32 |
| Shareholders equity total | 13 678.17 | 16 523.63 | 15 695.97 | -6 587.70 | -2 867.38 |
| Provisions | 4 831.98 | 4 415.52 | 3 656.12 | 3 982.58 | |
| Non-current accruals and deferred income | 1 649.17 | 1 526.28 | 3 408.38 | 448.89 | 1 514.54 |
| Non-current other liabilities | -1 526.28 | -1 114.54 | |||
| Non-current deferred tax liabilities | 1 580.76 | 671.70 | |||
| Non-current liabilities total | 3 229.92 | 671.70 | 3 408.38 | 448.89 | 400.00 |
| Current loans from credit institutions | 567.66 | ||||
| Current trade creditors | 4 709.26 | 6 483.95 | 6 808.72 | 6 148.32 | 2 710.34 |
| Current owed to group member | 1 294.82 | 2 293.35 | |||
| Short-term deferred tax liabilities | 894.14 | 1 580.76 | 671.70 | ||
| Other non-interest bearing current liabilities | 3 292.82 | 2 912.10 | 5 232.24 | 3 092.98 | 7 831.25 |
| Accruals and deferred income | 7.13 | 7.13 | |||
| Current liabilities total | 10 191.04 | 10 976.81 | 13 287.45 | 11 541.78 | 10 541.59 |
| Balance sheet total (liabilities) | 31 931.11 | 32 587.66 | 36 047.92 | 9 385.56 | 8 074.22 |
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