KLAUS PALLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 15272902
Gl Skovvej 3, Tversted 9881 Bindslev
tel: 98931269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.67 | -27.57 | |||
| Gross profit | -19.67 | -24.30 | -27.57 | -34.12 | -21.93 |
| EBIT | -19.67 | -24.30 | -27.57 | -34.12 | -21.93 |
| Other financial income | 213.08 | 2.10 | 75.02 | 139.46 | 42.67 |
| Other financial expenses | -0.24 | -13.96 | -0.05 | -0.21 | |
| Pre-tax profit | 193.17 | -36.17 | 47.40 | 105.33 | 20.53 |
| Income taxes | -42.62 | 7.83 | -10.07 | -23.17 | -4.49 |
| Net earnings | 150.56 | -28.34 | 37.33 | 82.17 | 16.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.42 | ||||
| Current deferred tax assets | 7.83 | ||||
| Short term receivables total | 7.83 | 3.42 | |||
| Other current investments | 927.54 | 797.35 | 765.55 | 904.99 | 847.18 |
| Cash and bank deposits | 82.79 | 85.08 | 108.61 | 24.50 | 29.76 |
| Cash and cash equivalents | 1 010.33 | 882.42 | 874.16 | 929.49 | 876.94 |
| Balance sheet total (assets) | 1 010.33 | 890.25 | 877.58 | 929.49 | 876.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 630.53 | 731.09 | 652.75 | 640.08 | 672.25 |
| Profit of the financial year | 150.56 | -28.34 | 37.33 | 82.17 | 16.04 |
| Shareholders equity total | 962.59 | 877.75 | 865.08 | 897.25 | 863.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 35.24 | 19.74 | 1.15 | ||
| Current liabilities total | 47.74 | 12.50 | 12.50 | 32.24 | 13.65 |
| Balance sheet total (liabilities) | 1 010.33 | 890.25 | 877.58 | 929.49 | 876.94 |
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