Paloet ApS — Credit Rating and Financial Key Figures
CVR number: 39626918
Korsvejen 4, Strynø 5943 Strynø
jonkjeldsen@hotmail.com
tel: 51317738
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 028.56 | 1 652.40 | ||
| External services | -85.08 | -30.75 | ||
| Gross profit | 1 943.48 | 1 621.65 | 1 240.04 | 687.03 |
| Employee benefit expenses | - 533.51 | - 693.23 | - 675.39 | - 516.45 |
| Total depreciation | -15.04 | -26.25 | -26.25 | -30.65 |
| EBIT | 1 394.93 | 902.16 | 538.39 | 139.93 |
| Other financial expenses | -0.03 | -0.52 | -0.05 | -16.49 |
| Pre-tax profit | 1 394.90 | 901.64 | 538.34 | 123.45 |
| Income taxes | - 306.86 | - 194.41 | - 119.90 | -30.74 |
| Net earnings | 1 088.04 | 707.23 | 418.44 | 92.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.11 | 78.76 | 52.51 | 21.86 |
| Tangible assets total | 45.11 | 78.76 | 52.51 | 21.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 428.96 | 710.86 | 309.50 | |
| Current other receivables | 98.90 | |||
| Current deferred tax assets | 65.32 | |||
| Short term receivables total | 428.96 | 710.86 | 309.50 | 164.22 |
| Cash and bank deposits | 1 162.88 | 1 585.12 | 2 059.97 | 2 084.22 |
| Cash and cash equivalents | 1 162.88 | 1 585.12 | 2 059.97 | 2 084.22 |
| Balance sheet total (assets) | 1 636.95 | 2 374.74 | 2 421.97 | 2 270.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 1 070.17 | 1 707.39 | 1 925.84 | |
| Profit of the financial year | 1 088.04 | 707.23 | 418.44 | 92.71 |
| Shareholders equity total | 1 138.04 | 1 827.40 | 2 175.84 | 2 268.55 |
| Non-current deferred tax liabilities | 88.31 | |||
| Non-current liabilities total | 88.31 | |||
| Short-term deferred tax liabilities | 306.86 | 194.41 | ||
| Other non-interest bearing current liabilities | 192.05 | 352.93 | 157.82 | 1.75 |
| Current liabilities total | 498.91 | 547.34 | 157.82 | 1.75 |
| Balance sheet total (liabilities) | 1 636.95 | 2 374.74 | 2 421.97 | 2 270.30 |
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