PALLE RYE VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 29831076
Strandvejen 13 A, 9000 Aalborg
pr@pallerye.dk
tel: 98111018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 683.00 | 1 646.00 | 1 399.00 | 1 571.00 | 1 441.44 |
| Employee benefit expenses | -1 223.00 | - 991.00 | - 958.00 | - 950.00 | - 995.55 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -89.00 | - 103.00 | -84.00 | -59.00 | -48.41 |
| EBIT | 371.00 | 552.00 | 358.00 | 562.00 | 397.47 |
| Other financial income | 14.00 | 27.00 | 34.00 | 61.00 | 90.58 |
| Other financial expenses | -8.00 | -10.00 | -8.00 | -4.00 | -5.76 |
| Pre-tax profit | 377.00 | 569.00 | 384.00 | 619.00 | 482.28 |
| Income taxes | -81.00 | - 128.00 | -88.00 | - 139.00 | - 109.78 |
| Net earnings | 296.00 | 441.00 | 296.00 | 480.00 | 372.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.00 | 183.00 | 169.00 | 110.00 | 77.32 |
| Tangible assets total | 272.00 | 183.00 | 169.00 | 110.00 | 77.32 |
| Other receivables | 0.38 | ||||
| Investments total | 0.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.00 | 348.00 | 365.00 | 180.00 | 302.23 |
| Current amounts owed by group member comp. | 1 009.00 | 1 440.00 | 1 797.00 | 1 318.00 | 320.48 |
| Prepayments and accrued income | 32.00 | 34.00 | 29.00 | 40.00 | 33.33 |
| Current other receivables | 1 039.87 | ||||
| Current deferred tax assets | 1.00 | 4.00 | 7.00 | 9.33 | |
| Short term receivables total | 1 224.00 | 1 822.00 | 2 195.00 | 1 545.00 | 1 705.24 |
| Cash and bank deposits | 406.00 | 566.00 | 268.00 | 1 433.00 | 233.13 |
| Cash and cash equivalents | 406.00 | 566.00 | 268.00 | 1 433.00 | 233.13 |
| Balance sheet total (assets) | 1 902.00 | 2 571.00 | 2 632.00 | 3 088.00 | 2 016.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | ||||
| Retained earnings | 934.00 | 1 231.00 | 1 672.00 | 618.00 | 1 098.17 |
| Profit of the financial year | 296.00 | 441.00 | 296.00 | 480.00 | 372.50 |
| Shareholders equity total | 1 355.00 | 1 797.00 | 2 093.00 | 2 573.00 | 1 595.67 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 17.00 | 14.00 | 6.00 | 6.96 | |
| Current trade creditors | 26.00 | 34.00 | 34.00 | 34.00 | 24.80 |
| Short-term deferred tax liabilities | 84.00 | 125.00 | 93.00 | 142.00 | 112.60 |
| Other non-interest bearing current liabilities | 420.00 | 600.00 | 406.00 | 339.00 | 276.03 |
| Current liabilities total | 547.00 | 773.00 | 539.00 | 515.00 | 420.39 |
| Balance sheet total (liabilities) | 1 902.00 | 2 571.00 | 2 632.00 | 3 088.00 | 2 016.07 |
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