PALLE'S AUTOVÆRKSTED. SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 14336192
Goethesgade 23 B, 6400 Sønderborg
tel: 74426421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.64 | 290.78 | 341.11 | 246.41 | 313.92 |
| Employee benefit expenses | - 310.28 | - 311.52 | - 314.37 | - 310.02 | - 313.11 |
| EBIT | 38.36 | -20.75 | 26.74 | -63.60 | 0.81 |
| Other financial income | 0.00 | 0.03 | 0.22 | ||
| Other financial expenses | -1.01 | -0.90 | -0.76 | ||
| Pre-tax profit | 37.35 | -21.64 | 25.98 | -63.57 | 1.03 |
| Income taxes | -8.19 | 1.45 | -5.71 | 13.99 | -0.22 |
| Net earnings | 29.15 | -20.20 | 20.26 | -49.59 | 0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 119.94 | 122.42 | 154.66 | 145.58 | 145.10 |
| Inventories total | 119.94 | 122.42 | 154.66 | 145.58 | 145.10 |
| Current trade debtors | 1.41 | 0.63 | 2.11 | ||
| Prepayments and accrued income | 8.63 | 9.04 | 9.59 | 14.51 | 14.25 |
| Current other receivables | 5.04 | -0.00 | |||
| Current deferred tax assets | 2.45 | 0.03 | 11.69 | 10.47 | |
| Short term receivables total | 15.08 | 12.12 | 9.62 | 28.31 | 24.72 |
| Cash and bank deposits | 222.82 | 161.25 | 140.27 | 80.37 | 98.82 |
| Cash and cash equivalents | 222.82 | 161.25 | 140.27 | 80.37 | 98.82 |
| Balance sheet total (assets) | 372.84 | 310.79 | 319.55 | 269.26 | 283.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | 56.14 | 85.29 | 65.10 | 85.36 | 35.77 |
| Profit of the financial year | 29.15 | -20.20 | 20.26 | -49.59 | 0.81 |
| Shareholders equity total | 210.29 | 190.10 | 210.36 | 160.78 | 161.59 |
| Provisions | 3.30 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.19 | 52.86 | 50.22 | 45.58 | 34.34 |
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 127.16 | 67.83 | 55.67 | 62.90 | 87.71 |
| Current liabilities total | 162.55 | 120.69 | 105.89 | 108.48 | 122.05 |
| Balance sheet total (liabilities) | 372.84 | 310.79 | 319.55 | 269.26 | 283.64 |
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.