PAL ApS — Credit Rating and Financial Key Figures
CVR number: 10562201
Sandbanken 13, Højby 4320 Lejre
info@poul-larsen.dk
tel: 46481240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.10 | -14.47 | -12.67 | -17.00 | -20.81 |
| EBIT | -18.10 | -14.47 | -12.67 | -17.00 | -20.81 |
| Other financial income | 1 207.49 | 554.23 | 975.97 | 2 003.00 | 430.34 |
| Other financial expenses | -3.10 | - 663.50 | - 187.22 | - 246.00 | -1 816.69 |
| Pre-tax profit | 1 186.29 | - 123.74 | 776.08 | 1 740.00 | -1 407.16 |
| Income taxes | - 260.02 | 27.22 | - 170.79 | - 383.00 | 305.81 |
| Net earnings | 926.27 | -96.52 | 605.28 | 1 357.00 | -1 101.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 52.07 | 24.85 | 322.02 | ||
| Short term receivables total | 52.07 | 24.85 | 322.02 | ||
| Other current investments | 4 353.51 | 3 371.43 | 4 030.95 | 5 463.00 | 3 355.58 |
| Cash and bank deposits | 18.26 | 3.29 | 22.31 | 43.00 | 12.97 |
| Cash and cash equivalents | 4 371.77 | 3 374.72 | 4 053.26 | 5 506.00 | 3 368.55 |
| Balance sheet total (assets) | 4 371.77 | 3 426.79 | 4 078.11 | 5 506.00 | 3 690.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 200.00 | 500.00 | 122.00 | 135.00 |
| Retained earnings | 2 385.16 | 3 111.43 | 2 514.91 | 2 998.00 | 4 220.47 |
| Profit of the financial year | 926.27 | -96.52 | 605.28 | 1 357.00 | -1 101.35 |
| Shareholders equity total | 4 111.43 | 3 414.91 | 3 820.20 | 4 677.00 | 3 454.13 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 248.46 | 95.10 | 343.00 | ||
| Non-current liabilities total | 248.46 | 95.10 | 343.00 | ||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 14.00 | 13.75 |
| Current owed to participating | 150.94 | 472.00 | 222.69 | ||
| Current liabilities total | 11.88 | 11.88 | 162.81 | 486.00 | 236.44 |
| Balance sheet total (liabilities) | 4 371.77 | 3 426.79 | 4 078.11 | 5 506.00 | 3 690.57 |
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