PALLE EDSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 10006627
Skovbrynet 27, 6400 Sønderborg
tel: 74432040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -12.00 | -5.00 | -6.00 | -5.50 |
| Employee benefit expenses | - 100.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -6.00 | - 112.00 | - 125.00 | - 126.00 | - 125.50 |
| Other financial income | 2 734.00 | 1 604.00 | 1 025.00 | 991.00 | 526.27 |
| Other financial expenses | -30.00 | - 651.00 | -1 766.00 | -96.00 | -1 549.12 |
| Net income from associates (fin.) | -26.00 | -57.00 | - 284.00 | - 319.00 | - 309.60 |
| Pre-tax profit | 2 672.00 | 784.00 | -1 150.00 | 450.00 | -1 457.96 |
| Income taxes | - 595.00 | - 191.00 | 189.00 | - 169.00 | 252.19 |
| Net earnings | 2 077.00 | 593.00 | - 961.00 | 281.00 | -1 205.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 568.00 | 511.00 | 227.00 | ||
| Investments total | 568.00 | 511.00 | 227.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 52.00 | 13.00 | ||
| Current deferred tax assets | 189.00 | 20.00 | 272.00 | ||
| Short term receivables total | 211.00 | 72.00 | 285.00 | ||
| Other current investments | 8 603.00 | 8 909.00 | 7 814.00 | 8 212.00 | 7 266.98 |
| Cash and bank deposits | 95.00 | 1.00 | 57.00 | 104.00 | 144.29 |
| Cash and cash equivalents | 8 698.00 | 8 910.00 | 7 871.00 | 8 316.00 | 7 411.27 |
| Balance sheet total (assets) | 9 266.00 | 9 421.00 | 8 309.00 | 8 388.00 | 7 696.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 5 549.00 | 7 513.00 | 7 988.00 | 6 906.00 | 7 060.14 |
| Profit of the financial year | 2 077.00 | 593.00 | - 961.00 | 281.00 | -1 205.77 |
| Shareholders equity total | 7 864.00 | 8 345.00 | 7 270.00 | 7 434.00 | 6 105.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.50 | |
| Current owed to participating | 80.00 | 233.00 | 741.00 | 940.00 | 1 580.42 |
| Current owed to group member | 733.00 | 658.00 | 288.00 | -1.00 | 0.00 |
| Short-term deferred tax liabilities | 585.00 | 156.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 23.00 | 4.00 | 9.00 | 4.39 |
| Current liabilities total | 1 402.00 | 1 076.00 | 1 039.00 | 954.00 | 1 590.31 |
| Balance sheet total (liabilities) | 9 266.00 | 9 421.00 | 8 309.00 | 8 388.00 | 7 696.27 |
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.