SKFI Pal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41584785
Vester Voldgade 108, 1552 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37 436.35 | 59 142.00 | 46 298.27 |
| Employee benefit expenses | -17 237.98 | -19 078.08 | -21 467.05 |
| Total depreciation | -5 586.46 | -4 886.21 | -4 908.32 |
| EBIT | 14 611.91 | 35 177.71 | 19 922.90 |
| Other financial income | 50.37 | 0.02 | 11.15 |
| Other financial expenses | -1 621.50 | -1 175.59 | -1 312.94 |
| Pre-tax profit | 13 040.77 | 34 002.14 | 18 621.11 |
| Income taxes | -3 665.27 | -8 168.19 | -4 846.41 |
| Net earnings | 9 375.50 | 25 833.95 | 13 774.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 156.81 | 225.67 | 117.35 | |
| Intangible rights | 481.62 | |||
| Goodwill | 46 439.83 | 43 096.17 | 39 752.50 | |
| Intangible assets total | 46 596.65 | 43 321.84 | 40 351.47 | |
| Land and waters | 14 594.72 | 14 232.82 | 16 538.05 | |
| Machinery and equipment | 1 459.87 | 928.55 | 2 843.58 | |
| Advance payments and construction in progress | 630.00 | |||
| Tangible assets total | 16 054.59 | 15 791.36 | 19 381.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 9 748.10 | 11 010.13 | 11 625.28 | |
| Inventories total | 9 748.10 | 11 010.13 | 11 625.28 | |
| Current trade debtors | 22 454.36 | 25 270.85 | 20 762.50 | |
| Prepayments and accrued income | 374.28 | 412.43 | 431.14 | |
| Current other receivables | 377.97 | 212.80 | 48.08 | |
| Current deferred tax assets | 38.47 | 141.23 | 27.29 | |
| Short term receivables total | 23 245.08 | 26 037.32 | 21 269.01 | |
| Cash and bank deposits | 3 742.25 | 22 037.50 | 12 101.25 | 3 342.07 |
| Cash and cash equivalents | 3 742.25 | 22 037.50 | 12 101.25 | 3 342.07 |
| Balance sheet total (assets) | 3 742.25 | 117 681.91 | 108 261.90 | 95 969.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 20 000.00 | ||
| Retained earnings | 28 850.00 | 18 225.50 | 44 059.45 |
| Profit of the financial year | 9 375.50 | 25 833.95 | 13 774.69 |
| Shareholders equity total | 38 375.50 | 64 209.45 | 57 984.14 |
| Provisions | 1 011.21 | 914.86 | 953.39 |
| Non-current loans from credit institutions | 17 649.07 | ||
| Non-current deferred tax liabilities | 21 565.21 | 8 743.78 | 4 352.95 |
| Non-current liabilities total | 21 565.21 | 8 743.78 | 22 002.01 |
| Current loans from credit institutions | 37 154.96 | 17 375.20 | 714.81 |
| Current trade creditors | 11 874.41 | 11 187.21 | 8 653.09 |
| Other non-interest bearing current liabilities | 7 700.63 | 5 831.39 | 5 662.01 |
| Current liabilities total | 56 730.00 | 34 393.81 | 15 029.90 |
| Balance sheet total (liabilities) | 117 681.91 | 108 261.90 | 95 969.45 |
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