PALTRA ApS — Credit Rating and Financial Key Figures
CVR number: 61606912
Bøgildsmindevej 17, 9400 Nørresundby
heltrans@heltrans.dk
tel: 98192244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.83 | 760.47 | 2 106.86 | 3 372.85 | 1 515.02 |
| Employee benefit expenses | - 567.33 | - 438.34 | - 472.76 | - 830.91 | -3 949.14 |
| Total depreciation | -6.04 | -5.21 | -0.94 | -11.20 | -11.20 |
| EBIT | 409.46 | 316.91 | 1 633.16 | 2 530.73 | -2 445.33 |
| Other financial income | 0.78 | 0.84 | 1.19 | 0.81 | 0.81 |
| Other financial expenses | -0.10 | -7.51 | -9.67 | -12.99 | |
| Pre-tax profit | 410.14 | 310.25 | 1 624.68 | 2 518.56 | -2 444.51 |
| Income taxes | -0.04 | -23.39 | - 618.70 | 78.10 | |
| Net earnings | 410.09 | 310.25 | 1 601.29 | 1 899.86 | -2 366.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 357.65 | 352.44 | 407.50 | 396.30 | 385.10 |
| Tangible assets total | 357.65 | 352.44 | 407.50 | 396.30 | 385.10 |
| Investments total | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 708.06 | 2 209.73 | 486.08 | 295.70 | 295.70 |
| Inventories total | 1 708.06 | 2 209.73 | 486.08 | 295.70 | 295.70 |
| Current trade debtors | 72.56 | 15.10 | 1 205.46 | 75.05 | 126.01 |
| Current amounts owed by group member comp. | 1 904.50 | 480.01 | |||
| Current other receivables | 83.57 | 230.52 | 2 804.77 | ||
| Short term receivables total | 156.14 | 245.62 | 4 010.23 | 1 979.55 | 606.02 |
| Cash and bank deposits | 59.55 | 167.14 | 618.02 | 2 507.17 | 2 679.56 |
| Cash and cash equivalents | 59.55 | 167.14 | 618.02 | 2 507.17 | 2 679.56 |
| Balance sheet total (assets) | 2 689.39 | 3 382.93 | 5 929.83 | 5 586.72 | 4 374.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 54.35 | 464.44 | 774.69 | 1 375.98 | 3 275.84 |
| Profit of the financial year | 410.09 | 310.25 | 1 601.29 | 1 899.86 | -2 366.41 |
| Shareholders equity total | 668.44 | 978.69 | 2 579.98 | 4 479.83 | 1 113.42 |
| Provisions | 17.08 | 78.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 323.76 | 257.32 | 391.81 | 67.20 | 171.40 |
| Current owed to participating | 305.50 | ||||
| Current owed to group member | 1 345.17 | 1 340.17 | 1 335.17 | ||
| Short-term deferred tax liabilities | 6.31 | 557.68 | |||
| Other non-interest bearing current liabilities | 352.02 | 501.25 | 1 599.48 | 403.90 | 3 089.55 |
| Current liabilities total | 2 020.95 | 2 404.24 | 3 332.77 | 1 028.78 | 3 260.95 |
| Balance sheet total (liabilities) | 2 689.39 | 3 382.93 | 5 929.83 | 5 586.72 | 4 374.38 |
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