PALBO STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 25401107
Sandvadvej 3, Korup 5210 Odense NV
tel: 66110448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 141.59 | 26 634.58 | 25 518.01 | 28 747.99 | 28 372.92 |
| Employee benefit expenses | -16 426.35 | -18 153.02 | -18 083.77 | -19 655.16 | -20 969.90 |
| Other operating expenses | -41.00 | ||||
| Total depreciation | -1 589.34 | -1 570.19 | -1 427.98 | -1 982.49 | -2 403.87 |
| EBIT | 4 125.91 | 6 870.36 | 6 006.27 | 7 110.34 | 4 999.16 |
| Other financial income | 6.57 | 11.24 | 13.38 | 26.91 | 24.36 |
| Other financial expenses | -16.00 | -19.26 | -13.01 | -0.17 | |
| Pre-tax profit | 4 116.47 | 6 862.34 | 6 006.63 | 7 137.08 | 5 023.51 |
| Income taxes | - 907.42 | -1 498.37 | -1 308.86 | -1 562.89 | -1 099.01 |
| Net earnings | 3 209.05 | 5 363.98 | 4 697.77 | 5 574.19 | 3 924.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 976.03 | 4 246.80 | 5 514.47 | 9 230.24 | 7 679.02 |
| Machinery and equipment | 1 133.98 | 485.79 | 341.97 | 1 751.00 | 1 664.89 |
| Tangible assets total | 5 110.01 | 4 732.59 | 5 856.43 | 10 981.25 | 9 343.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 005.80 | 6 792.80 | 4 938.50 | 4 254.50 | 3 485.50 |
| Inventories total | 4 005.80 | 6 792.80 | 4 938.50 | 4 254.50 | 3 485.50 |
| Current trade debtors | 4 918.56 | 6 069.79 | 3 691.38 | 5 552.18 | 3 983.36 |
| Current amounts owed by group member comp. | 471.67 | 685.76 | 792.79 | 837.74 | 973.18 |
| Prepayments and accrued income | 182.11 | 208.24 | 249.57 | 211.21 | 289.44 |
| Current other receivables | 2 094.00 | 772.71 | 1 359.52 | 853.59 | 691.65 |
| Current deferred tax assets | 10.94 | ||||
| Short term receivables total | 7 666.33 | 7 747.44 | 6 093.25 | 7 454.72 | 5 937.63 |
| Cash and bank deposits | 1 450.67 | 1 186.03 | 2 961.25 | 155.15 | 4 400.78 |
| Cash and cash equivalents | 1 450.67 | 1 186.03 | 2 961.25 | 155.15 | 4 400.78 |
| Balance sheet total (assets) | 18 232.81 | 20 458.86 | 19 849.44 | 22 845.61 | 23 167.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 6 770.67 | 4 979.73 | 5 343.70 | 7 041.48 | 9 615.66 |
| Profit of the financial year | 3 209.05 | 5 363.98 | 4 697.77 | 5 574.19 | 3 924.51 |
| Shareholders equity total | 13 479.73 | 15 843.70 | 15 541.48 | 16 115.66 | 17 040.17 |
| Provisions | 74.58 | 14.74 | 239.57 | 243.44 | |
| Non-current liabilities total | |||||
| Current trade creditors | 74.48 | 46.09 | 65.12 | 1 913.60 | 912.55 |
| Short-term deferred tax liabilities | 992.16 | 1 583.89 | 1 283.17 | 1 338.06 | 1 095.14 |
| Other non-interest bearing current liabilities | 3 611.87 | 2 985.17 | 2 944.93 | 3 238.71 | 3 876.52 |
| Current liabilities total | 4 678.50 | 4 615.16 | 4 293.22 | 6 490.37 | 5 884.20 |
| Balance sheet total (liabilities) | 18 232.81 | 20 458.86 | 19 849.44 | 22 845.61 | 23 167.82 |
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