BYGGESELSKABET PAULSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29937575
Erhvervsvej 2 A, Knudlund 8653 Them
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.55 | -16.71 | 110.00 | ||
| Costs of management | -16.64 | -21.31 | -31.01 | -15.20 | -6.72 |
| EBIT | -32.19 | -38.03 | -31.01 | 94.80 | -6.72 |
| Other financial income | 20.17 | 19.42 | 7.07 | ||
| Other financial expenses | -0.05 | -0.54 | -92.36 | -34.29 | -1.40 |
| Pre-tax profit | -12.07 | -19.15 | - 123.37 | 60.51 | -1.05 |
| Income taxes | 2.10 | 4.70 | 27.14 | -13.31 | 0.23 |
| Net earnings | -9.98 | -14.46 | -96.23 | 47.20 | -0.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 750.00 | 750.00 | 750.00 | ||
| Inventories total | 750.00 | 750.00 | 750.00 | ||
| Current trade debtors | 5.50 | ||||
| Current amounts owed by group member comp. | 486.72 | 212.26 | |||
| Current other receivables | 0.30 | 0.96 | |||
| Short term receivables total | 492.22 | 0.30 | 213.22 | ||
| Cash and bank deposits | 949.34 | 749.05 | 1 931.18 | 497.95 | 19.51 |
| Cash and cash equivalents | 949.34 | 749.05 | 1 931.18 | 497.95 | 19.51 |
| Balance sheet total (assets) | 2 191.56 | 1 499.35 | 2 681.18 | 497.95 | 232.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 72.00 | 62.03 | 147.57 | 51.34 | 98.54 |
| Profit of the financial year | -9.98 | -14.46 | -96.23 | 47.20 | -0.82 |
| Shareholders equity total | 1 987.03 | 172.57 | 176.34 | 223.54 | 222.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.32 | 15.33 | 18.32 | 15.32 | 10.00 |
| Current owed to group member | 1 311.45 | 2 484.55 | 45.05 | ||
| Other non-interest bearing current liabilities | 189.21 | 1.96 | 214.04 | ||
| Current liabilities total | 204.54 | 1 326.78 | 2 504.84 | 274.41 | 10.00 |
| Balance sheet total (liabilities) | 2 191.56 | 1 499.35 | 2 681.18 | 497.95 | 232.72 |
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