PALLES KRANER ApS — Credit Rating and Financial Key Figures
CVR number: 29153906
Industrivej 2, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 733.74 | 8 986.14 | 6 243.47 | 5 298.39 | 6 103.51 |
| Employee benefit expenses | -7 064.68 | -5 508.99 | -2 971.23 | -3 212.67 | -4 178.01 |
| Other operating expenses | - 665.98 | -22.55 | -1 914.58 | - 197.53 | |
| Total depreciation | -4 114.57 | -2 552.40 | -1 708.28 | -1 180.16 | -1 096.25 |
| EBIT | -2 111.49 | 902.20 | - 350.63 | 708.03 | 829.25 |
| Other financial income | 6.48 | 3.19 | 3.68 | 6.11 | 22.12 |
| Other financial expenses | - 326.19 | - 293.13 | -91.49 | -12.55 | -56.18 |
| Pre-tax profit | -2 431.20 | 612.27 | - 438.44 | 701.59 | 795.19 |
| Income taxes | 809.38 | - 172.92 | -14.78 | - 157.89 | - 185.21 |
| Net earnings | -1 621.82 | 439.35 | - 453.22 | 543.70 | 609.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.43 | 35.51 | 24.59 | 250.42 | 551.85 |
| Machinery and equipment | 16 179.76 | 13 591.69 | 5 684.42 | 4 300.77 | 7 537.00 |
| Tangible assets total | 16 226.19 | 13 627.20 | 5 709.01 | 4 551.19 | 8 088.85 |
| Investments total | 69.36 | 69.36 | 108.00 | 111.90 | 111.90 |
| Non-current other receivables | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Long term receivables total | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Inventories total | |||||
| Current trade debtors | 2 016.75 | 1 990.80 | 827.39 | 848.32 | 971.30 |
| Current amounts owed by group member comp. | 27.78 | 71.08 | 84.14 | 88.42 | 95.15 |
| Prepayments and accrued income | 129.48 | 108.48 | 133.26 | 106.34 | 132.51 |
| Current other receivables | 0.20 | 0.14 | 0.17 | ||
| Short term receivables total | 2 174.01 | 2 170.55 | 1 044.93 | 1 043.08 | 1 199.12 |
| Cash and bank deposits | 263.68 | 749.72 | 210.20 | 1 622.04 | 362.00 |
| Cash and cash equivalents | 263.68 | 749.72 | 210.20 | 1 622.04 | 362.00 |
| Balance sheet total (assets) | 18 735.87 | 16 619.47 | 7 074.77 | 7 330.85 | 9 764.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 315.66 | 4 693.84 | 5 133.19 | 4 679.97 | 5 223.67 |
| Profit of the financial year | -1 621.82 | 439.35 | - 453.22 | 543.70 | 609.98 |
| Shareholders equity total | 4 818.85 | 5 258.19 | 4 804.97 | 5 348.67 | 5 958.65 |
| Provisions | 561.05 | 733.98 | 748.76 | 906.65 | 1 018.78 |
| Non-current leasing loans | 8 164.30 | 5 186.62 | 695.60 | ||
| Non-current liabilities total | 8 164.30 | 5 186.62 | 695.60 | ||
| Current loans from credit institutions | 2 833.55 | 2 391.81 | 375.33 | 306.73 | |
| Current trade creditors | 1 004.23 | 980.95 | 781.86 | 387.36 | 427.67 |
| Current owed to participating | 527.40 | ||||
| Short-term deferred tax liabilities | 70.83 | ||||
| Other non-interest bearing current liabilities | 1 353.89 | 2 067.92 | 363.85 | 688.17 | 758.85 |
| Current liabilities total | 5 191.67 | 5 440.68 | 1 521.04 | 1 075.53 | 2 091.47 |
| Balance sheet total (liabilities) | 18 735.87 | 16 619.47 | 7 074.77 | 7 330.85 | 9 764.51 |
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