PALLE RYE VINDUESPOLERING ApS
CVR number: 29831076
Strandvejen 13 A, 9000 Aalborg
pr@pallerye.dk
tel: 98111018
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 070.00 | 1 683.00 | 1 646.00 | 1 399.00 | 1 571.61 |
| Employee benefit expenses | -1 525.00 | -1 223.00 | - 991.00 | - 958.00 | - 949.44 |
| Other operating expenses | -1.00 | -0.48 | |||
| Total depreciation | - 109.00 | -89.00 | - 103.00 | -84.00 | -59.17 |
| EBIT | 436.00 | 371.00 | 552.00 | 358.00 | 562.52 |
| Other financial income | 15.00 | 14.00 | 27.00 | 34.00 | 60.99 |
| Other financial expenses | -1.00 | -8.00 | -10.00 | -8.00 | -4.68 |
| Pre-tax profit | 450.00 | 377.00 | 569.00 | 384.00 | 618.84 |
| Income taxes | - 101.00 | -81.00 | - 128.00 | -88.00 | - 138.70 |
| Net earnings | 349.00 | 296.00 | 441.00 | 296.00 | 480.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.00 | 272.00 | 183.00 | 169.00 | 110.16 |
| Tangible assets total | 315.00 | 272.00 | 183.00 | 169.00 | 110.16 |
| Other receivables | 0.38 | ||||
| Investments total | 0.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | 182.00 | 348.00 | 365.00 | 179.80 |
| Current amounts owed by group member comp. | 420.00 | 1 009.00 | 1 440.00 | 1 797.00 | 1 317.84 |
| Prepayments and accrued income | 62.00 | 32.00 | 34.00 | 29.00 | 40.00 |
| Current other receivables | 67.00 | ||||
| Current deferred tax assets | 1.00 | 4.00 | 6.51 | ||
| Short term receivables total | 1 174.00 | 1 224.00 | 1 822.00 | 2 195.00 | 1 544.15 |
| Cash and bank deposits | 287.00 | 406.00 | 566.00 | 268.00 | 1 433.16 |
| Cash and cash equivalents | 287.00 | 406.00 | 566.00 | 268.00 | 1 433.16 |
| Balance sheet total (assets) | 1 776.00 | 1 902.00 | 2 571.00 | 2 632.00 | 3 087.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | ||||
| Retained earnings | 586.00 | 934.00 | 1 231.00 | 1 672.00 | 618.02 |
| Profit of the financial year | 349.00 | 296.00 | 441.00 | 296.00 | 480.15 |
| Shareholders equity total | 1 060.00 | 1 355.00 | 1 797.00 | 2 093.00 | 2 573.17 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Advances received | 17.00 | 14.00 | 6.00 | 0.42 | |
| Current trade creditors | 39.00 | 26.00 | 34.00 | 34.00 | 34.10 |
| Short-term deferred tax liabilities | 99.00 | 84.00 | 125.00 | 93.00 | 141.64 |
| Other non-interest bearing current liabilities | 576.00 | 420.00 | 600.00 | 406.00 | 338.52 |
| Current liabilities total | 714.00 | 547.00 | 773.00 | 539.00 | 514.68 |
| Balance sheet total (liabilities) | 1 776.00 | 1 902.00 | 2 571.00 | 2 632.00 | 3 087.85 |
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