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PAUL FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 83141328
Møllebjergvej 26, 4220 Korsør
tel: 58370237
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit569.42823.67273.21445.58376.09
Employee benefit expenses- 307.28- 192.80- 325.49- 225.84- 252.67
Total depreciation-6.04-1.51-9.18-12.24-12.24
EBIT256.11629.36-61.46207.50111.19
Other financial income2.020.94
Other financial expenses-5.07-16.05-3.81-3.98-2.52
Pre-tax profit251.04613.30-65.27205.54109.60
Income taxes-57.28- 139.0411.26-48.16-25.40
Net earnings193.76474.26-54.00157.3884.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1.5127.5415.303.06
Tangible assets total1.5127.5415.303.06
Investments total
Long term receivables total
Inventories total
Current trade debtors171.88460.9450.0055.4050.00
Current other receivables6.90130.0864.9895.48
Current deferred tax assets2.6926.0014.38
Short term receivables total181.46460.94180.08146.38159.86
Cash and bank deposits573.94704.67721.60643.58605.10
Cash and cash equivalents573.94704.67721.60643.58605.10
Balance sheet total (assets)756.911 165.61929.22805.26768.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00117.80122.00135.00158.80
Retained earnings40.00115.96468.23279.23277.81
Profit of the financial year193.76474.26-54.00157.3884.20
Shareholders equity total546.76908.03736.23771.61720.81
Provisions0.67
Non-current deferred tax liabilities52.63127.66
Non-current liabilities total52.63127.66
Current trade creditors8.310.31
Short-term deferred tax liabilities6.2444.54133.1017.55
Other non-interest bearing current liabilities142.9785.0759.9016.1046.54
Current liabilities total157.52129.92193.0033.6546.54
Balance sheet total (liabilities)756.911 165.61929.22805.26768.02
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