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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.87 | -18.10 | -14.47 | -12.67 | -17.13 |
| EBIT | -11.87 | -18.10 | -14.47 | -12.67 | -17.13 |
| Other financial income | 608.23 | 1 207.49 | 554.23 | 975.97 | 2 002.81 |
| Other financial expenses | -8.30 | -3.10 | - 663.50 | - 187.22 | - 245.58 |
| Pre-tax profit | 588.06 | 1 186.29 | - 123.74 | 776.08 | 1 740.10 |
| Income taxes | - 130.70 | - 260.02 | 27.22 | - 170.79 | - 382.82 |
| Net earnings | 457.36 | 926.27 | -96.52 | 605.28 | 1 357.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | -0.00 | 0.00 | ||
| Current deferred tax assets | 52.07 | 24.85 | |||
| Short term receivables total | 0.02 | 52.07 | 24.85 | ||
| Other current investments | 3 513.81 | 4 353.51 | 3 371.43 | 4 030.95 | 5 463.43 |
| Cash and bank deposits | 19.66 | 18.26 | 3.29 | 22.31 | 42.77 |
| Cash and cash equivalents | 3 533.47 | 4 371.77 | 3 374.72 | 4 053.26 | 5 506.20 |
| Balance sheet total (assets) | 3 533.49 | 4 371.77 | 3 426.79 | 4 078.11 | 5 506.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 210.60 | 600.00 | 200.00 | 500.00 | 122.00 |
| Retained earnings | 2 527.80 | 2 385.16 | 3 111.43 | 2 514.91 | 2 998.20 |
| Profit of the financial year | 457.36 | 926.27 | -96.52 | 605.28 | 1 357.28 |
| Shareholders equity total | 3 395.76 | 4 111.43 | 3 414.91 | 3 820.20 | 4 677.47 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 124.24 | 248.46 | 95.10 | 342.57 | |
| Non-current liabilities total | 124.24 | 248.46 | 95.10 | 342.57 | |
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | 13.75 |
| Current owed to participating | 1.61 | 150.94 | 472.41 | ||
| Current liabilities total | 13.48 | 11.88 | 11.88 | 162.81 | 486.16 |
| Balance sheet total (liabilities) | 3 533.49 | 4 371.77 | 3 426.79 | 4 078.11 | 5 506.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.