PAUL KJÆR 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 15208899
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.20 | -68.49 | 607.21 | - 142.13 | - 128.13 |
| EBIT | -68.20 | -68.49 | 607.21 | - 142.13 | - 128.13 |
| Other financial income | 2.63 | 1.88 | 0.58 | ||
| Other financial expenses | -7.75 | -8.21 | |||
| Pre-tax profit | -65.56 | -66.62 | 607.79 | - 149.89 | - 136.34 |
| Income taxes | 14.59 | 15.16 | - 165.95 | 21.70 | 30.00 |
| Net earnings | -50.98 | -51.45 | 441.84 | - 128.19 | - 106.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 177.31 | 1 177.31 | 2 011.98 | 2 011.98 | 2 011.98 |
| Tangible assets total | 1 177.31 | 1 177.31 | 2 011.98 | 2 011.98 | 2 011.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.86 | 102.52 | |||
| Prepayments and accrued income | 12.75 | 15.06 | 16.02 | 16.73 | 17.19 |
| Current deferred tax assets | 14.59 | 15.16 | 21.20 | 51.95 | |
| Short term receivables total | 184.19 | 132.74 | 37.22 | 16.73 | 69.15 |
| Balance sheet total (assets) | 1 361.50 | 1 310.05 | 2 049.20 | 2 028.71 | 2 081.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 202.48 | 1 151.50 | 1 100.05 | 1 541.89 | 1 413.71 |
| Profit of the financial year | -50.98 | -51.45 | 441.84 | - 128.19 | - 106.35 |
| Shareholders equity total | 1 351.50 | 1 300.05 | 1 741.89 | 1 613.71 | 1 507.36 |
| Provisions | 187.15 | 165.45 | 187.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.50 |
| Current owed to group member | 110.16 | 239.55 | 374.86 | ||
| Current liabilities total | 10.00 | 10.00 | 120.16 | 249.55 | 386.36 |
| Balance sheet total (liabilities) | 1 361.50 | 1 310.05 | 2 049.20 | 2 028.71 | 2 081.13 |
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