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PAULUN ApS — Credit Rating and Financial Key Figures

CVR number: 25607554
Fabriksvej 4 A, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit197.95461.38170.12175.38-44.08
Employee benefit expenses- 188.50
Total depreciation-3.68-3.68-3.07
EBIT5.77457.70167.06175.38-44.08
Other financial income1.23
Other financial expenses-80.36-96.19- 166.38- 157.14- 126.39
Exchange rate differences1 010.10-71.84
Pre-tax profit-74.591 371.620.68-53.60- 169.23
Income taxes17.95- 301.84-0.7813.0338.73
Net earnings-56.641 069.78-0.11-40.56- 130.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 989.906 000.006 000.006 000.006 000.00
Machinery and equipment6.753.07
Tangible assets total4 996.646 003.076 000.006 000.006 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.8633.6149.02103.941.23
Prepayments and accrued income3.73
Current other receivables39.3840.0052.36
Current deferred tax assets6.0016.0015.74
Short term receivables total16.5949.61104.13143.9453.60
Cash and bank deposits662.99690.56548.48389.57172.64
Cash and cash equivalents662.99690.56548.48389.57172.64
Balance sheet total (assets)5 676.226 743.246 652.606 533.516 226.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.90300.00
Retained earnings1 930.291 814.752 584.532 584.432 543.86
Profit of the financial year-56.641 069.78-0.11-40.56- 130.51
Shareholders equity total1 998.653 068.433 009.432 668.862 538.36
Provisions458.05759.89727.74713.21675.98
Non-current loans from credit institutions1 865.871 865.871 732.801 667.501 575.23
Non-current other liabilities14.5572.0033.0066.90
Non-current liabilities total1 865.871 880.421 804.801 700.501 642.13
Current loans from credit institutions98.0998.0368.0566.6779.47
Advances received23.095.84
Current owed to participating739.85829.81935.19990.861 022.30
Current owed to group member283.47260.00
Short-term deferred tax liabilities1.50
Other non-interest bearing current liabilities492.62100.8130.2743.498.00
Accruals and deferred income77.1364.94
Current liabilities total1 353.651 034.491 110.631 450.941 369.77
Balance sheet total (liabilities)5 676.226 743.246 652.606 533.516 226.24
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