Palletiser A/S — Credit Rating and Financial Key Figures
CVR number: 39960079
Industri Vest 9, 4293 Dianalund
info@palletiser.dk
tel: 70702662
www.palletiser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.76 | 2 134.49 | 1 390.98 | 1 736.23 | 1 643.33 |
| Employee benefit expenses | - 418.27 | - 743.48 | - 642.43 | - 799.42 | - 920.23 |
| Total depreciation | -39.90 | -34.20 | -85.83 | -95.69 | - 103.23 |
| EBIT | 585.59 | 1 356.81 | 662.72 | 841.12 | 619.87 |
| Other financial income | 7.16 | 10.81 | 58.06 | ||
| Other financial expenses | -46.20 | -45.82 | -26.76 | -8.30 | 0.24 |
| Pre-tax profit | 539.39 | 1 310.99 | 643.11 | 843.63 | 678.17 |
| Income taxes | - 121.34 | - 294.85 | - 139.01 | - 185.50 | - 149.06 |
| Net earnings | 418.05 | 1 016.14 | 504.11 | 658.13 | 529.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 394.53 | 355.82 | 317.13 | ||
| Intangible assets total | 394.53 | 355.82 | 317.13 | ||
| Machinery and equipment | 150.10 | 115.90 | 177.41 | 160.31 | 95.78 |
| Tangible assets total | 150.10 | 115.90 | 177.41 | 160.31 | 95.78 |
| Other receivables | 1.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Investments total | 1.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Long term receivables total | |||||
| Finished products/goods | 204.03 | 190.00 | 175.00 | 320.00 | |
| Inventories total | 204.03 | 190.00 | 175.00 | 320.00 | |
| Current trade debtors | 1 171.96 | 2 011.85 | 227.34 | 181.23 | 78.52 |
| Current amounts owed by group member comp. | 445.31 | 1 876.99 | 2 024.20 | ||
| Prepayments and accrued income | 13.74 | 6.56 | 10.29 | ||
| Current other receivables | 32.86 | 22.57 | 201.87 | 0.00 | 24.26 |
| Short term receivables total | 1 204.82 | 2 048.16 | 874.51 | 2 064.79 | 2 137.27 |
| Cash and bank deposits | 115.94 | 15.76 | 1 344.63 | 124.13 | 721.26 |
| Cash and cash equivalents | 115.94 | 15.76 | 1 344.63 | 124.13 | 721.26 |
| Balance sheet total (assets) | 1 472.36 | 2 393.35 | 2 990.58 | 2 889.56 | 3 600.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 338.05 | 994.19 | 1 498.29 | 1 656.42 | |
| Profit of the financial year | 418.05 | 1 016.14 | 504.11 | 658.13 | 529.11 |
| Shareholders equity total | 418.05 | 1 394.19 | 1 898.29 | 2 556.42 | 3 085.54 |
| Provisions | 1.67 | 1.98 | 5.69 | 9.05 | 9.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.10 | 48.62 | 389.48 | 81.77 | 85.32 |
| Current owed to participating | 155.64 | 80.64 | 243.63 | 8.98 | 69.52 |
| Current owed to group member | 39.00 | ||||
| Short-term deferred tax liabilities | 119.67 | 343.13 | 141.12 | 185.66 | 150.08 |
| Other non-interest bearing current liabilities | 719.23 | 485.80 | 312.37 | 47.67 | 201.39 |
| Current liabilities total | 1 052.64 | 997.18 | 1 086.59 | 324.08 | 506.31 |
| Balance sheet total (liabilities) | 1 472.36 | 2 393.35 | 2 990.58 | 2 889.56 | 3 600.94 |
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