Paloet ApS — Credit Rating and Financial Key Figures
CVR number: 39626918
Korsvejen 4, Strynø 5943 Strynø
jonkjeldsen@hotmail.com
tel: 51317738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 652.40 | ||||
| External services | -30.75 | ||||
| Gross profit | 1 621.65 | 1 240.04 | 687.03 | 86.38 | 549.66 |
| Employee benefit expenses | - 693.23 | - 675.39 | - 516.45 | -2.62 | -1.77 |
| Total depreciation | -26.25 | -26.25 | -30.65 | -21.86 | -6.44 |
| EBIT | 902.16 | 538.39 | 139.93 | 61.90 | 544.98 |
| Other financial income | 6.78 | ||||
| Other financial expenses | -0.52 | -0.05 | -16.49 | -14.15 | -1.66 |
| Pre-tax profit | 901.64 | 538.34 | 123.45 | 47.75 | 550.10 |
| Income taxes | - 194.41 | - 119.90 | -30.74 | -10.97 | - 121.39 |
| Net earnings | 707.23 | 418.44 | 92.71 | 36.79 | 428.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.76 | 52.51 | 21.86 | 235.53 | |
| Tangible assets total | 78.76 | 52.51 | 21.86 | 235.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 710.86 | 309.50 | 89.84 | ||
| Current other receivables | 98.90 | 98.90 | |||
| Current deferred tax assets | 65.32 | 135.32 | 87.99 | ||
| Short term receivables total | 710.86 | 309.50 | 164.22 | 324.06 | 87.99 |
| Cash and bank deposits | 1 585.12 | 2 059.97 | 2 084.22 | 1 850.04 | 2 395.19 |
| Cash and cash equivalents | 1 585.12 | 2 059.97 | 2 084.22 | 1 850.04 | 2 395.19 |
| Balance sheet total (assets) | 2 374.74 | 2 421.97 | 2 270.30 | 2 174.09 | 2 718.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 070.17 | 1 707.39 | 1 925.84 | 2 018.55 | 2 055.34 |
| Profit of the financial year | 707.23 | 418.44 | 92.71 | 36.79 | 428.71 |
| Shareholders equity total | 1 827.40 | 2 175.84 | 2 268.55 | 2 105.34 | 2 534.05 |
| Provisions | 7.35 | ||||
| Non-current deferred tax liabilities | 88.31 | ||||
| Non-current liabilities total | 88.31 | ||||
| Current owed to participating | 39.47 | 69.47 | |||
| Short-term deferred tax liabilities | 194.41 | 79.98 | |||
| Other non-interest bearing current liabilities | 352.93 | 157.82 | 1.75 | 29.29 | 27.86 |
| Current liabilities total | 547.34 | 157.82 | 1.75 | 68.76 | 177.31 |
| Balance sheet total (liabilities) | 2 374.74 | 2 421.97 | 2 270.30 | 2 174.09 | 2 718.71 |
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