PALÆO FIELDS APS — Credit Rating and Financial Key Figures
CVR number: 37695203
Dyrehavevej 3 B, 2930 Klampenborg
pen@palaeo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.21 | - 333.23 | - 188.56 | 786.09 | - 247.80 |
| Total depreciation | -6.28 | -10.00 | -20.12 | -37.86 | -52.95 |
| EBIT | 116.93 | - 343.22 | - 208.68 | 748.23 | - 300.75 |
| Other financial income | 23.56 | 12.43 | 11.17 | 9.22 | 0.06 |
| Other financial expenses | -8.57 | -26.11 | -86.09 | -6.96 | -32.15 |
| Pre-tax profit | 131.92 | - 356.90 | - 283.60 | 750.49 | - 332.84 |
| Income taxes | -27.46 | -27.75 | 57.34 | ||
| Net earnings | 104.46 | - 356.90 | - 283.60 | 722.74 | - 275.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.09 | 20.78 | 82.22 | ||
| Machinery and equipment | 30.92 | 20.93 | 111.04 | 112.28 | 77.83 |
| Tangible assets total | 30.92 | 20.93 | 137.13 | 133.06 | 160.05 |
| Investments total | 18.78 | 18.78 | 18.78 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 37.05 | 31.34 | 86.07 | 80.73 | |
| Inventories total | 37.05 | 31.34 | 86.07 | 80.73 | |
| Current trade debtors | 4.79 | 0.00 | 3.83 | 2.12 | 3.83 |
| Current amounts owed by group member comp. | 295.17 | 121.75 | 334.55 | 51.02 | |
| Prepayments and accrued income | 4.44 | 4.81 | 2.06 | 3.95 | |
| Current other receivables | 79.40 | 531.21 | 115.58 | 58.00 | 141.66 |
| Current deferred tax assets | 52.73 | ||||
| Short term receivables total | 383.81 | 652.96 | 458.77 | 113.20 | 202.16 |
| Cash and bank deposits | 352.23 | 357.13 | 404.27 | 343.12 | 325.43 |
| Cash and cash equivalents | 352.23 | 357.13 | 404.27 | 343.12 | 325.43 |
| Balance sheet total (assets) | 804.01 | 1 062.36 | 1 018.94 | 694.24 | 787.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 35.70 | 140.16 | - 216.74 | - 500.34 | 222.39 |
| Profit of the financial year | 104.46 | - 356.90 | - 283.60 | 722.74 | - 275.50 |
| Shareholders equity total | 290.16 | - 166.74 | - 450.34 | 272.39 | -3.10 |
| Provisions | 4.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 443.66 | 1 199.77 | 1 469.28 | 175.03 | 180.36 |
| Current owed to group member | 587.76 | ||||
| Short-term deferred tax liabilities | 29.33 | 29.33 | 30.84 | ||
| Other non-interest bearing current liabilities | 40.86 | 211.36 | |||
| Accruals and deferred income | 22.13 | ||||
| Current liabilities total | 513.85 | 1 229.11 | 1 469.28 | 417.23 | 790.25 |
| Balance sheet total (liabilities) | 804.01 | 1 062.36 | 1 018.94 | 694.24 | 787.14 |
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