Palles Håndværkerservice ApS — Credit Rating and Financial Key Figures
CVR number: 39414317
Svenstrupvej 3, Svenstrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.51 | 299.13 | 300.71 | 215.74 | 326.04 |
| Employee benefit expenses | - 454.56 | - 383.39 | - 179.15 | - 206.35 | - 171.72 |
| Other operating expenses | -1.75 | ||||
| Total depreciation | -52.50 | -11.63 | -16.00 | -11.25 | -12.48 |
| EBIT | 1.45 | -95.89 | 105.57 | -1.86 | 140.09 |
| Other financial income | 0.00 | 0.09 | 0.01 | 0.05 | |
| Other financial expenses | -6.38 | -3.40 | -6.33 | -4.77 | -3.46 |
| Pre-tax profit | -4.93 | -99.29 | 99.33 | -6.62 | 136.68 |
| Income taxes | 0.89 | 21.62 | -21.83 | 1.46 | -30.30 |
| Net earnings | -4.05 | -77.66 | 77.49 | -5.16 | 106.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 6.00 | |||
| Intangible assets total | 12.00 | 6.00 | |||
| Machinery and equipment | 84.00 | 78.38 | 68.38 | 57.13 | 334.25 |
| Tangible assets total | 84.00 | 78.38 | 68.38 | 57.13 | 334.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.52 | 27.15 | 59.00 | ||
| Prepayments and accrued income | 7.52 | ||||
| Current other receivables | 19.32 | 3.05 | |||
| Current deferred tax assets | 4.33 | 18.45 | 2.00 | ||
| Short term receivables total | 37.85 | 64.92 | 61.00 | 7.52 | 3.05 |
| Cash and bank deposits | 194.51 | 41.77 | 91.58 | ||
| Cash and cash equivalents | 194.51 | 41.77 | 91.58 | ||
| Balance sheet total (assets) | 328.35 | 149.30 | 171.15 | 156.23 | 337.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.44 | 22.39 | -55.27 | 22.22 | 17.06 |
| Profit of the financial year | -4.05 | -77.66 | 77.49 | -5.16 | 106.38 |
| Shareholders equity total | 72.39 | -5.27 | 72.22 | 67.06 | 173.44 |
| Provisions | 5.17 | 5.38 | 3.92 | 21.01 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.49 | 83.04 | 70.77 | ||
| Current trade creditors | 12.00 | 13.15 | 13.34 | 13.36 | 22.75 |
| Current owed to participating | 3.15 | 3.54 | |||
| Short-term deferred tax liabilities | 14.32 | ||||
| Other non-interest bearing current liabilities | 192.29 | 58.37 | 80.20 | 68.73 | 31.48 |
| Current liabilities total | 250.78 | 154.56 | 93.54 | 85.24 | 142.86 |
| Balance sheet total (liabilities) | 328.35 | 149.30 | 171.15 | 156.23 | 337.30 |
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