Paulsens Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40290435
Storegade 1, 6780 Skærbæk
kontakt@paulsenssolutions.dk
tel: 71747439
www.paulsenssolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.63 | 1 359.03 | 2 144.64 | 2 965.92 | 3 102.52 |
| Employee benefit expenses | - 867.33 | -1 157.85 | -1 794.88 | -2 519.14 | -4 320.09 |
| Total depreciation | -3.45 | -3.45 | -26.07 | -46.00 | -58.76 |
| EBIT | 154.85 | 197.73 | 323.69 | 400.77 | -1 276.34 |
| Other financial expenses | -0.15 | -1.47 | -22.47 | -83.75 | - 140.72 |
| Pre-tax profit | 154.70 | 196.26 | 301.22 | 317.02 | -1 417.06 |
| Income taxes | -34.85 | -43.85 | -61.46 | -74.32 | 292.40 |
| Net earnings | 119.85 | 152.41 | 239.77 | 242.71 | -1 124.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.83 | 361.32 | |||
| Machinery and equipment | 10.35 | 6.90 | 210.83 | ||
| Tangible assets total | 10.35 | 6.90 | 210.83 | 164.83 | 361.32 |
| Other receivables | 30.00 | 52.50 | 122.50 | ||
| Investments total | 30.00 | 52.50 | 122.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 430.00 | 1 248.41 | 1 895.32 | 2 562.50 | 2 753.40 |
| Inventories total | 430.00 | 1 248.41 | 1 895.32 | 2 562.50 | 2 753.40 |
| Current trade debtors | 128.77 | 255.96 | 224.91 | 76.25 | 243.97 |
| Current amounts owed by group member comp. | 1.52 | 1.91 | 13.26 | 55.92 | |
| Prepayments and accrued income | 61.33 | ||||
| Current other receivables | 10.49 | 21.71 | |||
| Current deferred tax assets | 283.29 | ||||
| Short term receivables total | 128.77 | 267.96 | 226.81 | 89.51 | 666.22 |
| Cash and bank deposits | 125.52 | 230.74 | 44.00 | ||
| Cash and cash equivalents | 125.52 | 230.74 | 44.00 | ||
| Balance sheet total (assets) | 694.64 | 1 754.02 | 2 362.97 | 2 869.34 | 3 947.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 119.85 | 159.26 | 284.63 | 527.33 | |
| Profit of the financial year | 119.85 | 152.41 | 239.77 | 242.71 | -1 124.66 |
| Shareholders equity total | 169.85 | 322.26 | 562.02 | 691.73 | - 547.33 |
| Non-current loans from credit institutions | 450.00 | 368.25 | |||
| Non-current liabilities total | 450.00 | 368.25 | |||
| Current loans from credit institutions | 36.93 | 1 020.51 | 1 351.29 | 2 077.23 | |
| Current trade creditors | 137.44 | 28.43 | 188.88 | ||
| Current owed to participating | 11.91 | 0.00 | |||
| Short-term deferred tax liabilities | 34.85 | 43.85 | 40.04 | 48.91 | |
| Other non-interest bearing current liabilities | 352.50 | 1 322.54 | 740.39 | 315.50 | 1 860.41 |
| Current liabilities total | 524.79 | 1 431.76 | 1 800.94 | 1 727.61 | 4 126.52 |
| Balance sheet total (liabilities) | 694.64 | 1 754.02 | 2 362.97 | 2 869.34 | 3 947.44 |
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