BusinessPAL ApS — Credit Rating and Financial Key Figures
CVR number: 39891891
Mågevej 3, 8240 Risskov
peter@businesspal.dk
tel: 25218011
www.businesspal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.69 | 273.50 | 371.98 | 205.75 | 599.65 |
| Employee benefit expenses | -81.19 | - 324.59 | - 243.77 | - 377.76 | - 660.09 |
| Total depreciation | -10.83 | -65.00 | -65.00 | -19.17 | -45.00 |
| EBIT | 785.67 | - 116.09 | 63.21 | - 191.17 | - 105.43 |
| Other financial expenses | -2.19 | -12.00 | -22.30 | -12.15 | -10.50 |
| Pre-tax profit | 783.47 | - 128.09 | 40.91 | - 203.32 | - 115.94 |
| Income taxes | - 174.68 | 26.07 | -14.61 | 45.33 | -15.88 |
| Net earnings | 608.79 | - 102.02 | 26.30 | - 157.99 | - 131.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.17 | 249.17 | 184.17 | 165.00 | |
| Tangible assets total | 314.17 | 249.17 | 184.17 | 165.00 | |
| Investments total | 21.00 | 21.00 | 26.00 | 26.00 | 16.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.80 | 100.40 | 182.00 | 40.57 | |
| Current amounts owed by group member comp. | 6.44 | 20.36 | |||
| Prepayments and accrued income | 64.80 | 23.04 | 47.36 | 25.62 | 3.34 |
| Current other receivables | -64.80 | 16.32 | 12.95 | ||
| Current deferred tax assets | 10.58 | 41.30 | 25.42 | ||
| Short term receivables total | 64.80 | 56.38 | 168.12 | 248.92 | 82.28 |
| Cash and bank deposits | 506.39 | 213.64 | 151.17 | 92.07 | 164.40 |
| Cash and cash equivalents | 506.39 | 213.64 | 151.17 | 92.07 | 164.40 |
| Balance sheet total (assets) | 906.36 | 540.19 | 529.46 | 531.99 | 263.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 200.00 | 208.79 | 106.77 | 133.07 | 111.08 |
| Profit of the financial year | 608.79 | - 102.02 | 26.30 | - 157.99 | - 131.81 |
| Shareholders equity total | 658.79 | 356.77 | 183.07 | 25.08 | 29.27 |
| Provisions | 15.49 | 4.03 | |||
| Non-current loans from credit institutions | 150.30 | 107.10 | 63.91 | ||
| Non-current liabilities total | 150.30 | 107.10 | 63.91 | ||
| Current loans from credit institutions | 40.71 | 43.20 | 43.20 | ||
| Current owed to participating | 0.90 | 47.38 | 0.03 | 0.03 | 0.26 |
| Current owed to group member | 164.82 | 0.58 | |||
| Short-term deferred tax liabilities | 159.19 | ||||
| Other non-interest bearing current liabilities | 71.99 | 136.04 | 151.30 | 191.75 | 126.32 |
| Current liabilities total | 232.08 | 183.42 | 192.05 | 399.80 | 170.36 |
| Balance sheet total (liabilities) | 906.36 | 540.19 | 529.46 | 531.99 | 263.53 |
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