PAWEL KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31498848
Sigsgaardvej 21, 9293 Kongerslev
info@pawel.dk
tel: 98331319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.43 | 946.97 | 707.42 | 624.24 | 595.23 |
| Employee benefit expenses | - 779.72 | - 852.42 | - 648.60 | - 278.92 | - 481.04 |
| Total depreciation | -27.40 | -47.40 | - 126.25 | - 150.03 | -74.75 |
| EBIT | 184.31 | 47.15 | -67.43 | 195.28 | 39.43 |
| Other financial income | 1.93 | 0.01 | |||
| Other financial expenses | -20.26 | -16.74 | -18.55 | -41.92 | -27.64 |
| Pre-tax profit | 164.06 | 32.33 | -85.98 | 153.36 | 11.80 |
| Income taxes | -24.46 | -7.34 | 18.86 | -32.70 | -1.21 |
| Net earnings | 139.60 | 24.99 | -67.12 | 120.67 | 10.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.60 | 142.20 | 533.47 | 383.43 | 221.25 |
| Tangible assets total | 189.60 | 142.20 | 533.47 | 383.43 | 221.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.28 | 5.94 | 5.94 | 5.94 | 5.94 |
| Inventories total | 7.28 | 5.94 | 5.94 | 5.94 | 5.94 |
| Current trade debtors | 204.05 | 349.77 | 325.63 | 54.42 | 7.40 |
| Current amounts owed by group member comp. | 117.49 | ||||
| Current other receivables | 1.50 | 45.00 | 610.00 | ||
| Current deferred tax assets | 4.36 | 0.95 | 19.81 | 1.57 | |
| Short term receivables total | 208.40 | 469.72 | 390.44 | 54.42 | 618.97 |
| Cash and bank deposits | 364.70 | 6.66 | 243.98 | ||
| Cash and cash equivalents | 364.70 | 6.66 | 243.98 | ||
| Balance sheet total (assets) | 769.98 | 624.52 | 929.85 | 687.78 | 846.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 224.40 | -84.80 | -59.81 | - 126.93 | -6.26 |
| Profit of the financial year | 139.60 | 24.99 | -67.12 | 120.67 | 10.59 |
| Shareholders equity total | 40.20 | 65.19 | -1.93 | 118.74 | 129.33 |
| Provisions | 4.83 | 7.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.30 | 440.39 | |||
| Current trade creditors | 169.49 | 53.74 | 11.04 | ||
| Current owed to group member | 109.41 | 139.44 | 333.37 | 226.09 | 240.07 |
| Short-term deferred tax liabilities | 3.94 | 8.05 | |||
| Other non-interest bearing current liabilities | 450.88 | 362.21 | 178.11 | 319.03 | 28.76 |
| Current liabilities total | 729.78 | 559.32 | 931.78 | 564.21 | 709.22 |
| Balance sheet total (liabilities) | 769.98 | 624.52 | 929.85 | 687.78 | 846.16 |
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