PALÆO FISKETORVET ApS — Credit Rating and Financial Key Figures
CVR number: 41104635
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 911.75 | - 187.01 | -43.09 | - 261.89 |
| Other operating expenses | -88.91 | - 203.86 | ||
| Total depreciation | -57.44 | - 116.87 | - 123.83 | - 121.54 |
| EBIT | - 969.19 | - 392.79 | - 166.92 | - 587.28 |
| Other financial income | 4.07 | |||
| Other financial expenses | -30.00 | -64.70 | -15.71 | -1.30 |
| Pre-tax profit | - 999.20 | - 457.48 | - 182.63 | - 584.51 |
| Income taxes | 48.56 | 53.17 | ||
| Net earnings | - 999.20 | - 457.48 | - 134.07 | - 531.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 503.47 | 409.97 | 297.89 | |
| Machinery and equipment | 13.50 | 14.69 | 7.50 | |
| Tangible assets total | 516.97 | 424.66 | 305.39 | |
| Investments total | 226.60 | 226.60 | 257.46 | 257.46 |
| Long term receivables total | ||||
| Raw materials and consumables | 28.90 | 98.63 | ||
| Inventories total | 28.90 | 98.63 | ||
| Current trade debtors | 24.23 | 30.65 | 26.94 | 28.68 |
| Prepayments and accrued income | 198.21 | 230.05 | 196.60 | 197.34 |
| Current other receivables | 106.66 | 32.34 | 85.08 | 83.47 |
| Current deferred tax assets | 36.33 | 53.17 | ||
| Short term receivables total | 329.10 | 293.04 | 344.96 | 362.66 |
| Cash and bank deposits | 278.83 | 225.63 | 112.83 | 90.84 |
| Cash and cash equivalents | 278.83 | 225.63 | 112.83 | 90.84 |
| Balance sheet total (assets) | 1 380.40 | 1 169.92 | 1 119.27 | 710.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.80 | 743.32 | 609.25 | |
| Profit of the financial year | - 999.20 | - 457.48 | - 134.07 | - 531.35 |
| Shareholders equity total | - 959.20 | 83.32 | 649.25 | 117.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 631.04 | 414.59 | 396.89 | 489.82 |
| Current owed to group member | 1 706.04 | 672.01 | 73.13 | 86.62 |
| Other non-interest bearing current liabilities | 2.52 | |||
| Accruals and deferred income | 16.62 | |||
| Current liabilities total | 2 339.59 | 1 086.61 | 470.02 | 593.06 |
| Balance sheet total (liabilities) | 1 380.40 | 1 169.92 | 1 119.27 | 710.96 |
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