PALLES OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 21704989
Plovager 4, 7120 Vejle Øst
susannesnielsen@gmail.com
tel: 75732399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.73 | 132.88 | 167.53 | 151.97 | 163.05 |
| Total depreciation | -80.52 | -80.52 | -80.52 | -80.52 | -80.52 |
| EBIT | 87.21 | 52.36 | 87.01 | 71.45 | 82.53 |
| Other financial income | 0.31 | 1.25 | |||
| Other financial expenses | -5.39 | -5.49 | -5.01 | -3.60 | -19.23 |
| Pre-tax profit | 81.82 | 46.87 | 82.01 | 68.16 | 64.55 |
| Income taxes | -83.09 | -14.78 | -22.29 | -20.02 | -22.66 |
| Net earnings | -1.27 | 32.08 | 59.72 | 48.14 | 41.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 085.76 | 3 005.24 | 2 924.72 | 2 844.20 | 2 763.67 |
| Tangible assets total | 3 085.76 | 3 005.24 | 2 924.72 | 2 844.20 | 2 763.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.90 | 48.12 | |||
| Short term receivables total | 38.90 | 48.12 | |||
| Cash and bank deposits | 534.17 | 596.86 | 603.80 | 560.83 | 613.02 |
| Cash and cash equivalents | 534.17 | 596.86 | 603.80 | 560.83 | 613.02 |
| Balance sheet total (assets) | 3 658.83 | 3 602.11 | 3 528.51 | 3 453.14 | 3 376.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 270.15 | 3 154.48 | 3 068.76 | 3 006.48 | 2 919.62 |
| Profit of the financial year | -1.27 | 32.08 | 59.72 | 48.14 | 41.89 |
| Shareholders equity total | 3 531.88 | 3 450.96 | 3 396.28 | 3 326.62 | 3 246.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 10.00 | 16.04 | 10.00 |
| Current owed to participating | 2.48 | 1.63 | |||
| Short-term deferred tax liabilities | 12.41 | 26.19 | 18.29 | 16.02 | 14.66 |
| Other non-interest bearing current liabilities | 96.64 | 107.05 | 91.75 | 86.08 | 97.99 |
| Accruals and deferred income | 5.90 | 5.90 | 12.20 | 5.90 | 5.90 |
| Current liabilities total | 126.95 | 151.14 | 132.23 | 126.52 | 130.18 |
| Balance sheet total (liabilities) | 3 658.83 | 3 602.11 | 3 528.51 | 3 453.14 | 3 376.69 |
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