PALÆO FIELDS APS — Credit Rating and Financial Key Figures
CVR number: 37695203
Dyrehavevej 3 B, 2930 Klampenborg
pen@palaeo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.23 | - 188.56 | 786.09 | - 247.00 | - 410.90 |
| Total depreciation | -10.00 | -20.12 | -37.86 | -53.00 | -56.43 |
| EBIT | - 343.22 | - 208.68 | 748.23 | - 300.00 | - 467.33 |
| Other financial income | 12.43 | 11.17 | 9.22 | 0.30 | |
| Other financial expenses | -26.11 | -86.09 | -6.96 | -33.00 | -22.46 |
| Pre-tax profit | - 356.90 | - 283.60 | 750.49 | - 333.00 | - 489.49 |
| Income taxes | -27.75 | 58.00 | 82.38 | ||
| Net earnings | - 356.90 | - 283.60 | 722.74 | - 275.00 | - 407.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.09 | 20.78 | 83.00 | 60.93 | |
| Machinery and equipment | 20.93 | 111.04 | 112.28 | 78.00 | 83.18 |
| Tangible assets total | 20.93 | 137.13 | 133.06 | 161.00 | 144.10 |
| Investments total | 18.78 | 18.78 | 19.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 31.34 | 86.07 | 81.00 | 72.63 | |
| Inventories total | 31.34 | 86.07 | 81.00 | 72.63 | |
| Current trade debtors | 0.00 | 3.83 | 2.12 | 4.00 | 3.14 |
| Current amounts owed by group member comp. | 121.75 | 334.55 | 51.02 | ||
| Prepayments and accrued income | 4.81 | 2.06 | 4.00 | 207.56 | |
| Current other receivables | 531.21 | 115.58 | 58.00 | 142.00 | 53.46 |
| Current deferred tax assets | 53.00 | 82.38 | |||
| Short term receivables total | 652.96 | 458.77 | 113.20 | 203.00 | 346.55 |
| Cash and bank deposits | 357.13 | 404.27 | 343.12 | 326.00 | 274.05 |
| Cash and cash equivalents | 357.13 | 404.27 | 343.12 | 326.00 | 274.05 |
| Balance sheet total (assets) | 1 062.36 | 1 018.94 | 694.24 | 790.00 | 837.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 140.16 | - 216.74 | - 500.34 | 222.00 | 745.82 |
| Profit of the financial year | - 356.90 | - 283.60 | 722.74 | - 275.00 | - 407.11 |
| Shareholders equity total | - 166.74 | - 450.34 | 272.39 | -3.00 | 388.72 |
| Provisions | 4.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 199.77 | 1 469.28 | 175.03 | 184.00 | 418.10 |
| Current owed to group member | 587.00 | ||||
| Short-term deferred tax liabilities | 29.33 | 30.84 | |||
| Other non-interest bearing current liabilities | 211.36 | ||||
| Accruals and deferred income | 22.00 | 30.51 | |||
| Current liabilities total | 1 229.11 | 1 469.28 | 417.23 | 793.00 | 448.61 |
| Balance sheet total (liabilities) | 1 062.36 | 1 018.94 | 694.24 | 790.00 | 837.32 |
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