PAULUN ApS — Credit Rating and Financial Key Figures
CVR number: 25607554
Fabriksvej 4 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 146.72 | ||||
| External services | - 125.95 | ||||
| Gross profit | 1 020.77 | 406.21 | 197.95 | 461.38 | 170.12 |
| Employee benefit expenses | - 188.50 | ||||
| Total depreciation | -3.68 | -3.68 | -3.68 | -3.68 | -3.07 |
| EBIT | 1 017.09 | 402.53 | 5.77 | 457.70 | 167.06 |
| Other financial expenses | -63.53 | -77.86 | -80.36 | -96.19 | - 166.38 |
| Exchange rate differences | 1 010.10 | ||||
| Pre-tax profit | 953.56 | 324.67 | -74.59 | 1 371.62 | 0.68 |
| Income taxes | - 209.66 | -70.06 | 17.95 | - 301.84 | -0.78 |
| Net earnings | 743.90 | 254.61 | -56.64 | 1 069.78 | -0.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 989.90 | 4 989.90 | |||
| Buildings | 4 989.90 | 6 000.00 | 6 000.00 | ||
| Machinery and equipment | 14.11 | 10.43 | 6.75 | 3.07 | |
| Tangible assets total | 5 004.00 | 5 000.32 | 4 996.64 | 6 003.07 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.55 | 50.17 | 6.86 | 33.61 | 49.02 |
| Prepayments and accrued income | 2.94 | 3.73 | |||
| Current other receivables | 9.12 | 39.38 | |||
| Current deferred tax assets | 6.00 | 16.00 | 15.74 | ||
| Short term receivables total | 122.49 | 59.30 | 16.59 | 49.61 | 104.13 |
| Cash and bank deposits | 455.50 | 825.57 | 662.99 | 690.56 | 548.48 |
| Cash and cash equivalents | 455.50 | 825.57 | 662.99 | 690.56 | 548.48 |
| Balance sheet total (assets) | 5 582.00 | 5 885.19 | 5 676.22 | 6 743.24 | 6 652.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 300.00 | |||
| Retained earnings | 931.78 | 1 675.68 | 1 930.29 | 1 814.75 | 2 584.53 |
| Profit of the financial year | 743.90 | 254.61 | -56.64 | 1 069.78 | -0.11 |
| Shareholders equity total | 1 800.68 | 2 055.29 | 1 998.65 | 3 068.43 | 3 009.43 |
| Provisions | 462.00 | 476.00 | 458.05 | 759.89 | 727.74 |
| Non-current loans from credit institutions | 2 060.61 | 1 964.67 | 1 865.87 | 1 865.87 | 1 732.80 |
| Non-current other liabilities | 14.55 | 72.00 | |||
| Non-current liabilities total | 2 060.61 | 1 964.67 | 1 865.87 | 1 880.42 | 1 804.80 |
| Current loans from credit institutions | 100.02 | 97.38 | 98.09 | 98.03 | 68.05 |
| Advances received | 23.09 | 5.84 | |||
| Current owed to participating | 688.45 | 727.46 | 739.85 | 829.81 | 935.19 |
| Short-term deferred tax liabilities | 42.66 | 56.06 | |||
| Other non-interest bearing current liabilities | 427.57 | 508.33 | 492.62 | 100.81 | 30.27 |
| Accruals and deferred income | 77.13 | ||||
| Current liabilities total | 1 258.70 | 1 389.23 | 1 353.65 | 1 034.49 | 1 110.63 |
| Balance sheet total (liabilities) | 5 582.00 | 5 885.19 | 5 676.22 | 6 743.24 | 6 652.60 |
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