PALÆO HOVEDBANEN APS — Credit Rating and Financial Key Figures
CVR number: 40110658
Dyrehavevej 3 B, 2930 Klampenborg
pen@palaeo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 112.71 | - 139.00 | -11.59 | 58.19 | -18.13 |
| Other operating expenses | -69.86 | ||||
| Total depreciation | -1 868.21 | - 178.98 | -25.21 | ||
| EBIT | -2 980.92 | - 317.99 | -36.80 | 58.19 | -88.00 |
| Other financial income | 19.21 | 6.99 | |||
| Other financial expenses | - 123.51 | - 134.25 | - 142.31 | - 104.35 | -1.05 |
| Pre-tax profit | -3 085.21 | - 445.25 | - 179.11 | -46.16 | -89.05 |
| Income taxes | 9.76 | 25.61 | 18.27 | ||
| Net earnings | -3 075.45 | - 445.25 | - 179.11 | -20.55 | -70.79 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 191.31 | 25.21 | ||
| Machinery and equipment | 55.44 | |||
| Tangible assets total | 246.75 | 25.21 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 32.47 | |||
| Inventories total | 32.47 | |||
| Current trade debtors | 0.00 | |||
| Current amounts owed by group member comp. | 586.77 | 51.98 | ||
| Current other receivables | 383.96 | 77.62 | 3.64 | |
| Current deferred tax assets | 9.76 | 19.90 | 18.27 | |
| Short term receivables total | 980.49 | 129.61 | 19.90 | 21.90 |
| Cash and bank deposits | 39.32 | 207.01 | 2.01 | 0.69 |
| Cash and cash equivalents | 39.32 | 207.01 | 2.01 | 0.69 |
| Balance sheet total (assets) | 1 299.03 | 361.83 | 21.91 | 22.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 075.45 | -3 520.70 | -49.81 | -70.36 | |
| Profit of the financial year | -3 075.45 | - 445.25 | - 179.11 | -20.55 | -70.79 |
| Shareholders equity total | -3 025.45 | -3 470.70 | -3 649.81 | -20.36 | -91.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 852.90 | 3 562.79 | 0.29 | 0.07 | |
| Current trade creditors | 2 393.11 | 269.73 | 33.84 | 14.00 | 83.86 |
| Current owed to group member | 3 595.23 | 16.25 | 29.88 | ||
| Other non-interest bearing current liabilities | 78.47 | 20.44 | 11.95 | ||
| Current liabilities total | 4 324.48 | 3 832.52 | 3 649.81 | 42.27 | 113.74 |
| Balance sheet total (liabilities) | 1 299.03 | 361.83 | 21.91 | 22.59 |
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