PALÆO FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 36465646
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.78 | 237.42 | 409.07 | 375.00 | 119.53 |
| Other operating expenses | - 113.49 | ||||
| Total depreciation | -18.94 | -25.65 | -31.75 | -70.00 | -76.19 |
| EBIT | 51.84 | 211.78 | 263.83 | 305.00 | 43.33 |
| Other financial income | 4.00 | 10.94 | |||
| Other financial expenses | -31.84 | -32.52 | -37.19 | -9.00 | -6.38 |
| Pre-tax profit | 19.99 | 179.26 | 226.64 | 300.00 | 47.88 |
| Income taxes | -42.84 | -76.00 | -11.09 | ||
| Net earnings | 19.99 | 179.26 | 183.80 | 224.00 | 36.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.06 | 24.43 | 36.98 | 66.00 | 57.80 |
| Machinery and equipment | 16.93 | 63.16 | 81.45 | 204.00 | 201.21 |
| Tangible assets total | 52.99 | 87.59 | 118.44 | 270.00 | 259.01 |
| Investments total | 31.46 | 35.91 | 70.40 | 86.00 | 446.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.90 | 54.68 | 69.00 | 75.68 | |
| Inventories total | 33.90 | 54.68 | 69.00 | 75.68 | |
| Current trade debtors | 9.09 | 6.66 | 4.46 | 9.00 | 5.17 |
| Prepayments and accrued income | 4.55 | 4.00 | 5.09 | ||
| Current other receivables | 627.64 | 20.80 | 28.78 | 113.00 | 93.22 |
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 637.70 | 32.00 | 33.24 | 126.00 | 103.47 |
| Cash and bank deposits | 794.02 | 670.52 | 502.52 | 583.00 | 25.72 |
| Cash and cash equivalents | 794.02 | 670.52 | 502.52 | 583.00 | 25.72 |
| Balance sheet total (assets) | 1 550.08 | 826.02 | 779.27 | 1 134.00 | 910.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 499.92 | - 479.93 | -0.67 | 183.00 | 406.76 |
| Profit of the financial year | 19.99 | 179.26 | 183.80 | 224.00 | 36.80 |
| Shareholders equity total | - 429.93 | - 250.67 | 233.13 | 457.00 | 493.56 |
| Provisions | 6.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.38 | 17.43 | 17.42 | ||
| Current trade creditors | 1 296.50 | 312.96 | 127.44 | 191.00 | 295.48 |
| Current owed to group member | 649.12 | 746.30 | 132.57 | 203.00 | 58.11 |
| Short-term deferred tax liabilities | 36.04 | 83.00 | 11.09 | ||
| Other non-interest bearing current liabilities | 0.00 | 225.87 | 200.00 | 52.42 | |
| Current liabilities total | 1 980.00 | 1 076.69 | 539.34 | 677.00 | 417.09 |
| Balance sheet total (liabilities) | 1 550.08 | 826.02 | 779.27 | 1 134.00 | 910.65 |
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