Brødrene Paulin ApS — Credit Rating and Financial Key Figures
CVR number: 40355006
Birkedalsvej 2, Jørlunde 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 398.81 | |||
| External services | - 107.26 | |||
| Gross profit | 291.55 | 488.18 | 104.66 | 21.93 |
| Employee benefit expenses | - 107.43 | - 187.96 | - 117.54 | - 126.53 |
| Total depreciation | -22.09 | -21.43 | -23.22 | -9.17 |
| EBIT | 162.03 | 278.79 | -36.10 | - 113.76 |
| Other financial income | -0.01 | 0.10 | ||
| Other financial expenses | -0.18 | -3.64 | -9.21 | -1.88 |
| Pre-tax profit | 161.86 | 275.15 | -45.33 | - 115.55 |
| Income taxes | -35.36 | -61.14 | 9.37 | 25.47 |
| Net earnings | 126.50 | 214.01 | -35.96 | -90.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38.81 | |||
| Machinery and equipment | 38.81 | 32.38 | 9.17 | |
| Other tangible assets | -38.81 | |||
| Tangible assets total | 38.81 | 32.38 | 9.17 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.95 | 48.62 | ||
| Current other receivables | 17.91 | |||
| Current deferred tax assets | 1.76 | 27.12 | 60.66 | |
| Short term receivables total | 75.95 | 1.76 | 93.66 | 60.66 |
| Cash and bank deposits | 102.64 | 470.82 | 204.05 | 52.87 |
| Cash and cash equivalents | 102.64 | 470.82 | 204.05 | 52.87 |
| Balance sheet total (assets) | 217.40 | 504.96 | 306.88 | 113.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Other reserves | 39.90 | 39.90 | ||
| Retained earnings | -39.90 | -26.40 | 187.61 | 151.64 |
| Profit of the financial year | 126.50 | 214.01 | -35.96 | -90.08 |
| Shareholders equity total | 126.60 | 340.61 | 191.64 | 101.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 7.75 | 8.70 | |
| Current owed to participating | 85.24 | |||
| Short-term deferred tax liabilities | 35.36 | 62.66 | ||
| Other non-interest bearing current liabilities | 55.45 | 81.70 | 22.24 | 3.26 |
| Current liabilities total | 90.81 | 164.35 | 115.23 | 11.96 |
| Balance sheet total (liabilities) | 217.40 | 504.96 | 306.88 | 113.52 |
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