Palletten ApS — Credit Rating and Financial Key Figures
CVR number: 37083089
Kirkebyvej 18, Nors 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.87 | 856.96 | 828.24 | 613.15 | 4 303.34 |
| Employee benefit expenses | - 331.41 | - 337.75 | - 305.63 | - 281.53 | - 279.09 |
| Other operating expenses | - 132.05 | ||||
| Total depreciation | -22.87 | -27.91 | -31.05 | -38.06 | -38.45 |
| EBIT | 423.59 | 491.30 | 491.55 | 293.56 | 3 853.74 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -11.59 | -8.96 | -6.26 | -6.04 | -59.34 |
| Pre-tax profit | 412.28 | 482.35 | 485.29 | 287.52 | 3 794.40 |
| Income taxes | -90.46 | - 106.28 | - 106.75 | -63.59 | - 834.82 |
| Net earnings | 321.82 | 376.06 | 378.54 | 223.93 | 2 959.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 779.88 | 1 811.21 | 2 218.74 | 2 235.50 | |
| Machinery and equipment | 50.58 | 39.78 | 28.98 | 18.18 | |
| Tangible assets total | 1 830.46 | 1 850.99 | 2 247.72 | 2 253.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | ||
| Inventories total | 35.00 | 35.00 | 35.00 | ||
| Current trade debtors | 1.86 | 6.15 | 7.30 | 12.21 | |
| Current amounts owed by group member comp. | 7.94 | ||||
| Prepayments and accrued income | 33.25 | 33.86 | 30.66 | 35.31 | |
| Current other receivables | 3.39 | 0.10 | 32.17 | 18.32 | 80.05 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 46.44 | 40.19 | 62.83 | 60.94 | 92.25 |
| Cash and bank deposits | 125.75 | 52.84 | 135.38 | 44.14 | 5 303.90 |
| Cash and cash equivalents | 125.75 | 52.84 | 135.38 | 44.14 | 5 303.90 |
| Balance sheet total (assets) | 2 037.65 | 1 979.02 | 2 480.93 | 2 358.76 | 5 396.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | 450.00 | 450.00 | |
| Shares repurchased | 150.00 | 998.80 | |||
| Retained earnings | -77.62 | 244.20 | - 378.54 | 673.93 | |
| Profit of the financial year | 321.82 | 376.06 | 378.54 | 223.93 | 2 959.58 |
| Shareholders equity total | 894.20 | 1 120.26 | 1 498.80 | 723.93 | 3 683.51 |
| Provisions | 1.00 | 1.40 | 4.53 | ||
| Non-current loans from credit institutions | 419.04 | 208.60 | 147.52 | 85.21 | |
| Non-current other liabilities | 475.20 | 345.67 | 141.26 | ||
| Non-current liabilities total | 894.24 | 554.27 | 288.78 | 85.21 | |
| Current loans from credit institutions | 57.00 | 66.00 | 186.00 | 176.00 | 87.77 |
| Advances received | 22.19 | 19.00 | 13.40 | 6.70 | |
| Current trade creditors | 9.73 | 43.05 | 44.89 | 57.17 | 105.19 |
| Current owed to participating | 8.01 | 0.75 | 20.70 | 0.64 | |
| Current owed to group member | 27.11 | 5.47 | 970.37 | 449.81 | |
| Short-term deferred tax liabilities | 89.56 | 107.36 | 105.27 | 60.46 | 839.35 |
| Other non-interest bearing current liabilities | 61.73 | 41.22 | 316.22 | 274.38 | 229.88 |
| Current liabilities total | 248.22 | 304.49 | 691.96 | 1 545.08 | 1 712.64 |
| Balance sheet total (liabilities) | 2 037.65 | 1 979.02 | 2 480.93 | 2 358.76 | 5 396.15 |
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.