PAUL FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 83141328
Møllebjergvej 26, 4220 Korsør
tel: 58370237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.14 | 442.32 | 569.42 | 823.67 | 273.21 |
| Employee benefit expenses | - 191.53 | - 186.00 | - 307.28 | - 192.80 | - 325.49 |
| Total depreciation | -6.40 | -6.04 | -6.04 | -1.51 | -9.18 |
| EBIT | 211.21 | 250.28 | 256.11 | 629.36 | -61.46 |
| Other financial expenses | -0.49 | -3.07 | -5.07 | -16.05 | -3.81 |
| Pre-tax profit | 210.72 | 247.21 | 251.04 | 613.30 | -65.27 |
| Income taxes | -50.42 | -56.90 | -57.28 | - 139.04 | 11.26 |
| Net earnings | 160.30 | 190.31 | 193.76 | 474.26 | -54.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.59 | 7.55 | 1.51 | 27.54 | |
| Tangible assets total | 13.59 | 7.55 | 1.51 | 27.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | 171.88 | 460.94 | 50.00 |
| Current other receivables | 67.01 | 6.90 | 130.08 | ||
| Current deferred tax assets | 1.82 | 1.95 | 2.69 | ||
| Short term receivables total | 51.82 | 118.95 | 181.46 | 460.94 | 180.08 |
| Cash and bank deposits | 398.19 | 544.42 | 573.94 | 704.67 | 721.60 |
| Cash and cash equivalents | 398.19 | 544.42 | 573.94 | 704.67 | 721.60 |
| Balance sheet total (assets) | 463.60 | 670.92 | 756.91 | 1 165.61 | 929.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 88.00 | 110.60 | 113.00 | 117.80 | 122.00 |
| Retained earnings | -87.02 | -37.31 | 40.00 | 115.96 | 468.23 |
| Profit of the financial year | 160.30 | 190.31 | 193.76 | 474.26 | -54.00 |
| Shareholders equity total | 361.29 | 463.60 | 546.76 | 908.03 | 736.23 |
| Non-current deferred tax liabilities | 46.14 | 49.03 | 52.63 | 127.66 | |
| Non-current liabilities total | 46.14 | 49.03 | 52.63 | 127.66 | |
| Current trade creditors | 20.00 | 23.75 | 8.31 | 0.31 | |
| Short-term deferred tax liabilities | 2.88 | 5.14 | 6.24 | 44.54 | 133.10 |
| Other non-interest bearing current liabilities | 33.29 | 129.40 | 142.97 | 85.07 | 59.90 |
| Current liabilities total | 56.17 | 158.29 | 157.52 | 129.92 | 193.00 |
| Balance sheet total (liabilities) | 463.60 | 670.92 | 756.91 | 1 165.61 | 929.22 |
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