Vognmandsfirmaet Flemming Paulsen A/S — Credit Rating and Financial Key Figures
CVR number: 38779346
Røddingvej 1, Nustrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 463.96 | 26 911.46 | 29 952.56 | 34 016.45 | 39 660.09 |
| Employee benefit expenses | -15 888.08 | -20 146.33 | -31 143.95 | -22 819.37 | -25 163.33 |
| Total depreciation | -4 121.23 | -5 517.13 | -6 119.46 | -7 940.31 | -7 106.05 |
| EBIT | 2 454.64 | 1 248.00 | -7 310.85 | 3 256.77 | 7 390.72 |
| Other financial income | 39.51 | 30.89 | 336.93 | 173.47 | 130.45 |
| Other financial expenses | - 545.22 | - 672.76 | -1 374.19 | -2 020.15 | -2 365.11 |
| Pre-tax profit | 1 948.94 | 606.14 | -8 348.11 | 1 410.09 | 5 156.06 |
| Income taxes | - 449.58 | - 178.23 | 1 788.10 | - 337.00 | -1 136.00 |
| Net earnings | 1 499.36 | 427.91 | -6 560.01 | 1 073.09 | 4 020.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 96.67 | 56.67 | |||
| Intangible assets total | 96.67 | 56.67 | |||
| Land and waters | 2 013.91 | 1 985.99 | 1 951.09 | 2 190.20 | 3 820.31 |
| Machinery and equipment | 20 099.33 | 24 042.06 | 26 461.01 | 27 013.79 | 24 942.94 |
| Tangible assets total | 22 113.24 | 26 028.05 | 28 412.10 | 29 203.99 | 28 763.25 |
| Investments total | 470.20 | 41.60 | 41.60 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 80.00 | 50.00 | ||
| Inventories total | 110.00 | 80.00 | 50.00 | ||
| Current trade debtors | 10 924.41 | 13 000.51 | 12 724.09 | 11 541.55 | 16 914.84 |
| Current amounts owed by group member comp. | 599.76 | 1 353.47 | 1 377.61 | 1 700.32 | 1 700.23 |
| Prepayments and accrued income | 459.84 | 620.42 | 567.38 | 91.38 | 207.01 |
| Current other receivables | 10.00 | 46.25 | 30.00 | 65.93 | 83.89 |
| Current deferred tax assets | 1 099.00 | 762.00 | |||
| Short term receivables total | 11 994.00 | 15 020.65 | 15 798.08 | 14 161.17 | 18 905.97 |
| Cash and bank deposits | 4.05 | 8.89 | 5.76 | 363.38 | |
| Cash and cash equivalents | 4.05 | 8.89 | 5.76 | 363.38 | |
| Balance sheet total (assets) | 34 788.16 | 41 235.86 | 44 307.54 | 43 728.55 | 47 669.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 980.00 | 980.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 4 588.76 | 6 088.12 | 6 516.02 | 4 276.01 | 5 349.10 |
| Profit of the financial year | 1 499.36 | 427.91 | -6 560.01 | 1 073.09 | 4 020.06 |
| Shareholders equity total | 6 708.12 | 7 016.02 | 456.01 | 6 329.10 | 10 349.16 |
| Provisions | 852.65 | 889.10 | 50.00 | 374.00 | |
| Non-current loans from credit institutions | 1 878.36 | 1 062.91 | |||
| Non-current leasing loans | 11 901.60 | 15 102.86 | 17 868.70 | 18 232.51 | 15 888.04 |
| Non-current other liabilities | 923.50 | 816.43 | 3 715.41 | ||
| Non-current liabilities total | 12 825.11 | 15 919.29 | 23 462.47 | 19 295.41 | 15 888.04 |
| Current loans from credit institutions | 5 662.87 | 6 624.44 | 3 581.80 | 828.00 | 1 982.91 |
| Current trade creditors | 4 400.39 | 2 834.53 | 8 528.23 | 4 133.85 | 6 345.42 |
| Current owed to participating | 394.29 | 465.70 | |||
| Current owed to group member | 532.40 | 550.18 | 748.79 | 4 430.05 | 4 991.59 |
| Other non-interest bearing current liabilities | 3 806.63 | 7 008.01 | -11 416.85 | 8 712.14 | 7 738.10 |
| Current liabilities total | 14 402.29 | 17 411.45 | 1 907.67 | 18 104.04 | 21 058.02 |
| Balance sheet total (liabilities) | 34 788.16 | 41 235.86 | 25 876.15 | 43 728.55 | 47 669.22 |
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