ERLING PAULSENS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 71222616
Løjt Gildegade 16, Løjt Kirkeby 6200 Aabenraa
tel: 74617353
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.06 | 78.32 | 127.93 | 153.06 | 13.19 |
| Employee benefit expenses | -52.34 | -49.55 | -78.76 | - 106.25 | -9.10 |
| Total depreciation | -41.71 | -41.71 | -15.67 | -17.50 | -30.00 |
| EBIT | -11.99 | -12.95 | 33.49 | 29.31 | -7.71 |
| Other financial income | 0.60 | 0.79 | 0.64 | 0.66 | |
| Other financial expenses | -0.70 | -0.13 | -0.61 | -1.42 | -1.12 |
| Pre-tax profit | -12.69 | -12.47 | 33.67 | 28.54 | -8.16 |
| Income taxes | -0.48 | 6.25 | -7.80 | -6.31 | 1.66 |
| Net earnings | -13.17 | -6.22 | 25.88 | 22.23 | -6.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.38 | 25.67 | 10.00 | 92.50 | 62.50 |
| Tangible assets total | 67.38 | 25.67 | 10.00 | 92.50 | 62.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.90 | 1.90 | 5.70 | 1.08 | 2.20 |
| Inventories total | 4.90 | 1.90 | 5.70 | 1.08 | 2.20 |
| Current trade debtors | 16.93 | 17.89 | 3.50 | ||
| Current amounts owed by group member comp. | 24.99 | 27.78 | 22.63 | 23.22 | |
| Current other receivables | 3.86 | 0.00 | 0.00 | 1.23 | 4.20 |
| Current deferred tax assets | 8.18 | 8.17 | 3.92 | 5.59 | |
| Short term receivables total | 20.79 | 51.05 | 39.45 | 27.78 | 33.01 |
| Cash and bank deposits | 257.36 | 240.12 | 415.39 | 273.12 | 215.33 |
| Cash and cash equivalents | 257.36 | 240.12 | 415.39 | 273.12 | 215.33 |
| Balance sheet total (assets) | 350.42 | 318.75 | 470.53 | 394.49 | 313.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 19.52 | 6.35 | 0.13 | 26.01 | 48.24 |
| Profit of the financial year | -13.17 | -6.22 | 25.88 | 22.23 | -6.50 |
| Shareholders equity total | 206.35 | 200.13 | 226.01 | 248.24 | 241.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.21 | 30.43 | 67.06 | 24.51 | 44.27 |
| Current owed to group member | 6.69 | ||||
| Short-term deferred tax liabilities | 7.79 | 2.07 | |||
| Other non-interest bearing current liabilities | 106.17 | 88.19 | 169.67 | 119.68 | 27.03 |
| Current liabilities total | 144.07 | 118.61 | 244.53 | 146.25 | 71.30 |
| Balance sheet total (liabilities) | 350.42 | 318.75 | 470.53 | 394.49 | 313.04 |
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