PALÆO FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 36465646
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.24 | 70.78 | 237.42 | 409.07 | 374.58 |
| Other operating expenses | - 113.49 | ||||
| Total depreciation | - 136.27 | -18.94 | -25.65 | -31.75 | -69.80 |
| EBIT | - 292.50 | 51.84 | 211.78 | 263.83 | 304.79 |
| Other financial income | 2.25 | 3.98 | |||
| Other financial expenses | -17.11 | -31.84 | -32.52 | -37.19 | -9.40 |
| Pre-tax profit | - 307.36 | 19.99 | 179.26 | 226.64 | 299.37 |
| Income taxes | -5.53 | -42.84 | -75.73 | ||
| Net earnings | - 312.89 | 19.99 | 179.26 | 183.80 | 223.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.70 | 36.06 | 24.43 | 36.98 | 65.96 |
| Machinery and equipment | 24.23 | 16.93 | 63.16 | 81.45 | 204.08 |
| Tangible assets total | 71.93 | 52.99 | 87.59 | 118.44 | 270.04 |
| Investments total | 29.60 | 31.46 | 35.91 | 70.40 | 85.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.45 | 33.90 | 54.68 | 69.31 | |
| Inventories total | 41.45 | 33.90 | 54.68 | 69.31 | |
| Current trade debtors | 73.99 | 9.09 | 6.66 | 4.46 | 9.08 |
| Prepayments and accrued income | 4.55 | 3.95 | |||
| Current other receivables | 130.71 | 627.64 | 20.80 | 28.78 | 112.53 |
| Current deferred tax assets | 0.97 | 0.97 | |||
| Short term receivables total | 205.67 | 637.70 | 32.00 | 33.24 | 125.56 |
| Cash and bank deposits | 694.18 | 794.02 | 670.52 | 502.52 | 582.23 |
| Cash and cash equivalents | 694.18 | 794.02 | 670.52 | 502.52 | 582.23 |
| Balance sheet total (assets) | 1 042.84 | 1 550.08 | 826.02 | 779.27 | 1 132.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 187.03 | - 499.92 | - 479.93 | -0.67 | 183.13 |
| Profit of the financial year | - 312.89 | 19.99 | 179.26 | 183.80 | 223.63 |
| Shareholders equity total | - 449.92 | - 429.93 | - 250.67 | 233.13 | 456.76 |
| Provisions | 6.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | 34.38 | 17.43 | 17.42 | |
| Current trade creditors | 718.83 | 1 296.50 | 312.96 | 127.44 | 216.51 |
| Current owed to group member | 728.79 | 649.12 | 746.30 | 132.57 | 177.48 |
| Short-term deferred tax liabilities | 36.04 | 82.54 | |||
| Other non-interest bearing current liabilities | 43.83 | 0.00 | 225.87 | 199.47 | |
| Current liabilities total | 1 492.76 | 1 980.00 | 1 076.69 | 539.34 | 676.00 |
| Balance sheet total (liabilities) | 1 042.84 | 1 550.08 | 826.02 | 779.27 | 1 132.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.