Paulin Øko ApS — Credit Rating and Financial Key Figures
CVR number: 39164442
Ejskærvej 1, Hindborg 7800 Skive
paulin@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.15 | 2 356.35 | 3 166.50 | 4 125.06 | 2 390.29 |
| Employee benefit expenses | - 674.93 | - 809.84 | - 978.35 | - 970.70 | - 921.89 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 |
| Reduction in value of non-current assets | 0.55 | - 136.25 | - 158.85 | 0.90 | |
| EBIT | 1 526.22 | 1 539.51 | 2 181.15 | 3 147.36 | 1 461.40 |
| Other financial income | 0.30 | 0.07 | 16.61 | 224.06 | 492.80 |
| Other financial expenses | -59.63 | -31.55 | -9.37 | -78.20 | -6.47 |
| Pre-tax profit | 1 466.89 | 1 508.04 | 2 188.39 | 3 293.22 | 1 947.73 |
| Income taxes | - 315.02 | - 303.43 | - 449.38 | - 723.72 | - 421.17 |
| Net earnings | 1 151.86 | 1 204.61 | 1 739.01 | 2 569.50 | 1 526.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 21.00 | 14.00 | 7.00 | |
| Other tangible assets | 1 597.80 | 1 726.00 | 1 521.20 | 1 553.40 | 1 371.70 |
| Tangible assets total | 1 625.80 | 1 747.00 | 1 535.20 | 1 560.40 | 1 371.70 |
| Participating interests | 87.92 | 188.02 | 303.17 | 310.27 | |
| Investments total | 87.92 | 188.02 | 303.17 | 310.27 | |
| Non-current loans receivable | 1 044.51 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 044.51 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Semifinished products | 28.85 | ||||
| Raw materials and consumables | 79.06 | 40.77 | 96.38 | 6.85 | 64.58 |
| Finished products/goods | 602.63 | 862.05 | 733.06 | 880.48 | 750.08 |
| Inventories total | 681.69 | 902.83 | 829.44 | 916.17 | 814.66 |
| Current trade debtors | 389.13 | 500.29 | 387.95 | 382.54 | 708.56 |
| Current amounts owed by group member comp. | 102.01 | 1 631.49 | 252.22 | ||
| Current owed by particip. interest comp. | 172.86 | 139.43 | 948.68 | 2 732.56 | |
| Prepayments and accrued income | 398.23 | 98.04 | |||
| Current other receivables | 1.50 | 4.07 | |||
| Short term receivables total | 390.63 | 677.22 | 1 027.62 | 2 962.71 | 3 791.37 |
| Other current investments | 509.85 | 430.72 | 469.99 | ||
| Cash and bank deposits | 54.96 | 349.75 | 755.60 | 484.64 | |
| Cash and cash equivalents | 54.96 | 859.60 | 1 186.32 | 954.63 | |
| Balance sheet total (assets) | 3 742.63 | 4 469.92 | 5 439.88 | 7 928.77 | 8 242.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 500.00 | 1 500.00 | |
| Retained earnings | 455.55 | 1 497.41 | 2 202.02 | 2 441.03 | 5 010.53 |
| Profit of the financial year | 1 151.86 | 1 204.61 | 1 739.01 | 2 569.50 | 1 526.56 |
| Shareholders equity total | 1 767.41 | 2 862.02 | 4 491.03 | 6 560.53 | 6 587.09 |
| Provisions | 208.80 | 263.50 | 226.00 | 284.00 | 386.90 |
| Non-current loans from credit institutions | 500.00 | 250.00 | |||
| Non-current liabilities total | 500.00 | 250.00 | |||
| Current loans from credit institutions | 333.07 | 250.00 | |||
| Current trade creditors | 111.35 | 122.36 | 147.85 | 278.53 | 155.47 |
| Current owed to group member | 2.33 | 152.27 | |||
| Short-term deferred tax liabilities | 632.72 | 233.93 | |||
| Other non-interest bearing current liabilities | 819.66 | 569.76 | 575.00 | 173.00 | 879.25 |
| Current liabilities total | 1 266.41 | 1 094.40 | 722.85 | 1 084.24 | 1 268.64 |
| Balance sheet total (liabilities) | 3 742.63 | 4 469.92 | 5 439.88 | 7 928.77 | 8 242.63 |
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