PALTRA ApS — Credit Rating and Financial Key Figures
CVR number: 61606912
Bøgildsmindevej 17, 9400 Nørresundby
heltrans@heltrans.dk
tel: 98192244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.47 | 2 106.86 | 3 372.85 | 1 581.21 | 2 981.05 |
| Employee benefit expenses | - 438.34 | - 472.76 | - 830.91 | -4 015.34 | -1 046.80 |
| Total depreciation | -5.21 | -0.94 | -11.20 | -11.20 | -11.20 |
| EBIT | 316.91 | 1 633.16 | 2 530.73 | -2 445.32 | 1 923.05 |
| Other financial income | 0.84 | 1.19 | 0.81 | 0.81 | 25.94 |
| Other financial expenses | -7.51 | -9.67 | -12.99 | ||
| Pre-tax profit | 310.25 | 1 624.68 | 2 518.56 | -2 444.51 | 1 948.99 |
| Income taxes | -23.39 | - 618.70 | 78.10 | ||
| Net earnings | 310.25 | 1 601.29 | 1 899.86 | -2 366.41 | 1 948.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.44 | 407.50 | 396.30 | 385.10 | 373.90 |
| Tangible assets total | 352.44 | 407.50 | 396.30 | 385.10 | 373.90 |
| Investments total | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 295.70 | 2 591.63 | |||
| Finished products/goods | 2 209.73 | 486.08 | 295.70 | ||
| Inventories total | 2 209.73 | 486.08 | 295.70 | 295.70 | 2 591.63 |
| Current trade debtors | 15.10 | 1 205.46 | 75.05 | 78.34 | |
| Current amounts owed by group member comp. | 1 904.50 | 480.01 | |||
| Current other receivables | 230.52 | 2 804.77 | 126.01 | 14.00 | |
| Short term receivables total | 245.62 | 4 010.23 | 1 979.55 | 606.02 | 92.34 |
| Cash and bank deposits | 167.14 | 618.02 | 2 507.17 | 2 679.56 | 659.98 |
| Cash and cash equivalents | 167.14 | 618.02 | 2 507.17 | 2 679.56 | 659.98 |
| Balance sheet total (assets) | 3 382.93 | 5 929.83 | 5 586.72 | 4 374.38 | 4 125.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 464.44 | 774.69 | 1 375.98 | 3 275.84 | 909.42 |
| Profit of the financial year | 310.25 | 1 601.29 | 1 899.86 | -2 366.41 | 1 948.99 |
| Shareholders equity total | 978.69 | 2 579.98 | 4 479.83 | 1 113.42 | 3 062.41 |
| Provisions | 17.08 | 78.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 257.32 | 391.81 | 67.20 | ||
| Current owed to participating | 305.50 | ||||
| Current owed to group member | 1 340.17 | 1 335.17 | 1 058.39 | ||
| Short-term deferred tax liabilities | 6.31 | 557.68 | |||
| Other non-interest bearing current liabilities | 501.25 | 1 599.48 | 403.90 | 3 260.95 | 5.06 |
| Current liabilities total | 2 404.24 | 3 332.77 | 1 028.78 | 3 260.95 | 1 063.45 |
| Balance sheet total (liabilities) | 3 382.93 | 5 929.83 | 5 586.72 | 4 374.38 | 4 125.86 |
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