SKFI Pal Holding ApS

CVR number: 41584785
Vester Voldgade 108, 1552 København V

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit37 436.3559 142.0046 298.27
Employee benefit expenses-17 237.98-19 078.08-21 467.05
Total depreciation-5 586.46-4 886.21-4 908.32
EBIT14 611.9135 177.7119 922.90
Other financial income50.370.0211.15
Other financial expenses-1 621.50-1 175.59-1 312.94
Pre-tax profit13 040.7734 002.1418 621.11
Income taxes-3 665.27-8 168.19-4 846.41
Net earnings9 375.5025 833.9513 774.69

Assets (kDKK)

2020202120222023
Development expenditure156.81225.67117.35
Intangible rights481.62
Goodwill46 439.8343 096.1739 752.50
Intangible assets total46 596.6543 321.8440 351.47
Land and waters14 594.7214 232.8216 538.05
Machinery and equipment1 459.87928.552 843.58
Advance payments and construction in progress630.00
Tangible assets total16 054.5915 791.3619 381.63
Investments total
Long term receivables total
Finished products/goods9 748.1011 010.1311 625.28
Inventories total9 748.1011 010.1311 625.28
Current trade debtors22 454.3625 270.8520 762.50
Prepayments and accrued income374.28412.43431.14
Current other receivables377.97212.8048.08
Current deferred tax assets38.47141.2327.29
Short term receivables total23 245.0826 037.3221 269.01
Cash and bank deposits3 742.2522 037.5012 101.253 342.07
Cash and cash equivalents3 742.2522 037.5012 101.253 342.07
Balance sheet total (assets)3 742.25117 681.91108 261.9095 969.45

Equity and liabilities (kDKK)

202120222023
Share capital150.00150.00150.00
Shares repurchased20 000.00
Retained earnings28 850.0018 225.5044 059.45
Profit of the financial year9 375.5025 833.9513 774.69
Shareholders equity total38 375.5064 209.4557 984.14
Provisions1 011.21914.86953.39
Non-current loans from credit institutions17 649.07
Non-current deferred tax liabilities21 565.218 743.784 352.95
Non-current liabilities total21 565.218 743.7822 002.01
Current loans from credit institutions37 154.9617 375.20714.81
Current trade creditors11 874.4111 187.218 653.09
Other non-interest bearing current liabilities7 700.635 831.395 662.01
Current liabilities total56 730.0034 393.8115 029.90
Balance sheet total (liabilities)117 681.91108 261.9095 969.45
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