BRDR. PAULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34217475
Gyvelvænget 107, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 632.09 | 3 883.82 | 3 347.26 | 3 963.53 | 6 031.16 |
| Employee benefit expenses | -3 139.12 | -2 763.46 | -2 766.83 | -2 777.95 | -3 169.96 |
| Other operating expenses | -64.50 | - 138.76 | -10.00 | ||
| Total depreciation | -1 011.86 | -1 186.30 | -1 834.05 | - 752.86 | -1 182.50 |
| EBIT | 416.61 | -65.93 | -1 392.39 | 422.72 | 1 678.70 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 637.23 | - 626.22 | - 596.81 | - 609.95 | - 772.16 |
| Pre-tax profit | - 220.62 | - 692.15 | -1 989.20 | - 187.23 | 906.63 |
| Income taxes | - 660.52 | - 199.35 | |||
| Net earnings | - 220.62 | -1 352.67 | -1 989.20 | - 187.23 | 707.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15 036.75 | 14 677.12 | 13 550.39 | 13 505.17 | 13 016.19 |
| Intangible assets total | 15 036.75 | 14 677.12 | 13 550.39 | 13 505.17 | 13 016.19 |
| Buildings | 13 929.31 | 13 247.61 | 12 609.34 | 11 920.78 | 11 232.22 |
| Machinery and equipment | 76.58 | 58.90 | 41.21 | 25.00 | 25.00 |
| Tangible assets total | 14 005.89 | 13 306.51 | 12 650.55 | 11 945.78 | 11 257.22 |
| Investments total | |||||
| Non-current loans receivable | 3.15 | ||||
| Long term receivables total | 3.15 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 21.70 | 9.70 | 8.84 | 17.08 | |
| Current other receivables | 125.02 | 34.39 | 106.88 | 187.67 | |
| Current deferred tax assets | 660.52 | ||||
| Short term receivables total | 785.54 | 21.70 | 44.09 | 115.71 | 204.75 |
| Balance sheet total (assets) | 29 828.18 | 28 005.33 | 26 245.03 | 25 566.67 | 24 481.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | -2 570.96 | -2 791.58 | -4 144.25 | -6 133.46 | -6 320.69 |
| Profit of the financial year | - 220.62 | -1 352.67 | -1 989.20 | - 187.23 | 707.28 |
| Shareholders equity total | 708.42 | - 644.25 | -2 633.46 | 1 179.31 | 1 886.60 |
| Provisions | 199.35 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 089.16 | 11 696.54 | 11 963.44 | 11 416.39 | 8 856.89 |
| Current trade creditors | 238.19 | 221.60 | 410.53 | 328.85 | 650.14 |
| Current owed to participating | 15 480.69 | 15 749.22 | 16 054.06 | 12 290.99 | 12 514.68 |
| Other non-interest bearing current liabilities | 311.72 | 982.23 | 450.46 | 351.13 | 373.65 |
| Current liabilities total | 29 119.76 | 28 649.59 | 28 878.49 | 24 387.35 | 22 395.37 |
| Balance sheet total (liabilities) | 29 828.18 | 28 005.33 | 26 245.03 | 25 566.67 | 24 481.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.