Paulin Øko ApS — Credit Rating and Financial Key Figures
CVR number: 39164442
Ejskærvej 1, Hindborg 7800 Skive
paulin@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 356.35 | 3 166.50 | 4 125.06 | 2 390.29 | 1 207.70 |
| Employee benefit expenses | - 809.84 | - 978.35 | - 970.70 | - 921.89 | - 434.51 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | |
| Reduction in value of non-current assets | 0.55 | - 136.25 | - 158.85 | 0.90 | -34.90 |
| EBIT | 1 539.51 | 2 181.15 | 3 147.36 | 1 461.40 | 773.19 |
| Other financial income | 0.07 | 16.61 | 224.06 | 492.80 | 407.50 |
| Other financial expenses | -31.55 | -9.37 | -78.20 | -6.47 | -11.22 |
| Pre-tax profit | 1 508.04 | 2 188.39 | 3 293.22 | 1 947.73 | 1 169.48 |
| Income taxes | - 303.43 | - 449.38 | - 723.72 | - 421.17 | - 241.51 |
| Net earnings | 1 204.61 | 1 739.01 | 2 569.50 | 1 526.56 | 927.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 14.00 | 7.00 | ||
| Other tangible assets | 1 726.00 | 1 521.20 | 1 553.40 | 1 371.70 | |
| Tangible assets total | 1 747.00 | 1 535.20 | 1 560.40 | 1 371.70 | |
| Participating interests | 87.92 | 188.02 | 303.17 | 310.27 | 313.54 |
| Investments total | 87.92 | 188.02 | 303.17 | 310.27 | 313.54 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 500.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 500.00 |
| Semifinished products | 28.85 | ||||
| Raw materials and consumables | 40.77 | 96.38 | 6.85 | 64.58 | |
| Other stocks | 12.00 | ||||
| Finished products/goods | 862.05 | 733.06 | 880.48 | 738.08 | 1 277.70 |
| Inventories total | 902.83 | 829.44 | 916.17 | 814.66 | 1 277.70 |
| Current trade debtors | 500.29 | 387.95 | 382.54 | 708.56 | -0.00 |
| Current amounts owed by group member comp. | 102.01 | 1 631.49 | 252.22 | 318.01 | |
| Current owed by particip. interest comp. | 172.86 | 139.43 | 948.68 | 2 732.56 | 3 166.95 |
| Prepayments and accrued income | 398.23 | 98.04 | |||
| Current other receivables | 4.07 | 24.30 | |||
| Short term receivables total | 677.22 | 1 027.62 | 2 962.71 | 3 791.37 | 3 509.26 |
| Other current investments | 509.85 | 430.72 | 469.99 | 525.86 | |
| Cash and bank deposits | 54.96 | 349.75 | 755.60 | 484.64 | 145.11 |
| Cash and cash equivalents | 54.96 | 859.60 | 1 186.32 | 954.63 | 670.97 |
| Balance sheet total (assets) | 4 469.92 | 5 439.88 | 7 928.77 | 8 242.63 | 8 271.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 500.00 | 1 500.00 | ||
| Retained earnings | 1 497.41 | 2 202.02 | 2 441.03 | 5 010.53 | 6 537.09 |
| Profit of the financial year | 1 204.61 | 1 739.01 | 2 569.50 | 1 526.56 | 927.96 |
| Shareholders equity total | 2 862.02 | 4 491.03 | 6 560.53 | 6 587.09 | 7 515.05 |
| Provisions | 263.50 | 226.00 | 284.00 | 386.90 | 75.40 |
| Non-current loans from credit institutions | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 122.36 | 147.85 | 278.53 | 155.47 | 14.00 |
| Current owed to group member | 152.27 | ||||
| Short-term deferred tax liabilities | 632.72 | 233.93 | 522.21 | ||
| Other non-interest bearing current liabilities | 569.76 | 575.00 | 173.00 | 879.25 | 144.80 |
| Current liabilities total | 1 094.40 | 722.85 | 1 084.24 | 1 268.64 | 681.01 |
| Balance sheet total (liabilities) | 4 469.92 | 5 439.88 | 7 928.77 | 8 242.63 | 8 271.46 |
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