PAULIG COFFEE A/S — Credit Rating and Financial Key Figures
CVR number: 26456606
Ringager 2 A, 2605 Brøndby
Lone.Kongeskov@paulig.com
tel: 43967900
Income statement (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.09 | -7.51 | -61.00 | -9.00 | -15.00 |
| Gross profit | -6.09 | -7.51 | -61.00 | -9.00 | -15.00 |
| EBIT | -6.09 | -7.51 | -61.00 | -9.00 | -15.00 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -0.72 | -0.54 | - 294.00 | - 816.00 | -1.00 |
| Net income from associates (fin.) | 113 000.00 | 30 000.00 | |||
| Pre-tax profit | -6.81 | -8.05 | - 355.00 | 112 175.00 | 29 994.00 |
| Income taxes | 1.70 | 2.01 | -1 017.00 | 30.00 | 697.00 |
| Net earnings | -5.11 | -6.04 | -1 372.00 | 112 205.00 | 30 691.00 |
Assets (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 143.78 | 7 143.78 | 121 144.00 | 121 144.00 | 121 144.00 |
| Investments total | 7 143.78 | 7 143.78 | 121 144.00 | 121 144.00 | 121 144.00 |
| Non-curr. owed by group member comp. | 116 806.19 | 116 806.19 | |||
| Long term receivables total | 116 806.19 | 116 806.19 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.58 | 192.20 | 2 943.00 | 3 111.00 | 1 832.00 |
| Current deferred tax assets | 6.34 | 30.00 | 698.00 | ||
| Short term receivables total | 204.58 | 198.54 | 2 943.00 | 3 141.00 | 2 530.00 |
| Balance sheet total (assets) | 124 154.56 | 124 148.51 | 124 087.00 | 124 285.00 | 123 674.00 |
Equity and liabilities (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 112 000.00 | ||||
| Retained earnings | 116 154.66 | 116 149.55 | 4 144.00 | 2 772.00 | 84 977.00 |
| Profit of the financial year | -5.11 | -6.04 | -1 372.00 | 112 205.00 | 30 691.00 |
| Shareholders equity total | 124 149.56 | 124 143.51 | 122 772.00 | 122 977.00 | 123 668.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 310.00 | 1 304.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 4.00 | 6.00 |
| Current liabilities total | 5.00 | 5.00 | 1 315.00 | 1 308.00 | 6.00 |
| Balance sheet total (liabilities) | 124 154.56 | 124 148.51 | 124 087.00 | 124 285.00 | 123 674.00 |
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