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Steffen Paulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38692577
Jernbanegade 15, 6780 Skærbæk
sp@paulsenregnskab.com
tel: 20478332
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit149.20157.24334.15353.86
EBIT5.66149.20157.24334.15353.86
Other financial income43.86214.6134.1528.19
Other financial expenses-94.28- 120.47- 177.14- 208.52
Net income from associates (fin.)-1.4140.4042.7360.70
Pre-tax profit11.1397.37291.78233.88234.22
Income taxes-2.44-21.71-25.06-42.04-38.48
Net earnings8.6975.66266.72191.84195.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters816.551 453.721 453.723 040.073 040.07
Tangible assets total816.551 453.721 453.723 040.073 040.07
Holdings in group member companies45.4644.0584.46127.18187.88
Investments total45.4644.0584.46127.18187.88
Long term receivables total
Inventories total
Current trade debtors10.006.8846.7721.00
Current amounts owed by group member comp.916.00952.64788.19616.39
Short term receivables total10.00916.00959.52834.96637.39
Balance sheet total (assets)872.012 413.782 497.704 002.223 865.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased126.60
Retained earnings- 239.30- 230.62- 154.96120.65185.89
Profit of the financial year8.6975.66266.72191.84195.75
Shareholders equity total- 190.62- 114.96151.76352.49548.24
Non-current other liabilities37.5037.50
Non-current deferred tax liabilities2.4421.7125.0642.0438.48
Non-current liabilities total2.4421.7125.0679.5475.98
Current loans from credit institutions801.002 308.861 921.502 788.382 620.03
Current trade creditors2.502.502.502.930.18
Current owed to participating193.22375.16765.65586.83
Short-term deferred tax liabilities2.4421.7113.2134.09
Other non-interest bearing current liabilities256.69
Current liabilities total1 060.192 507.022 320.873 570.183 241.12
Balance sheet total (liabilities)872.012 413.782 497.704 002.223 865.34
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