Parelo A/S — Credit Rating and Financial Key Figures
CVR number: 41339608
Palsgaardvej 10, 7130 Juelsminde
contact@palsgaard.com
tel: 76827682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 223.34 | 1 817.64 | 1 961.12 | 991.46 |
| External services | -5.00 | -18.05 | -21.47 | -7.62 |
| Gross profit | 218.34 | 1 799.59 | 1 939.65 | 983.84 |
| EBIT | 218.34 | 1 799.59 | 1 939.65 | 983.84 |
| Other financial income | 0.12 | 3.24 | ||
| Other financial expenses | -0.06 | -3.77 | -0.22 | -0.99 |
| Pre-tax profit | 218.28 | 1 795.94 | 1 939.43 | 986.09 |
| Net earnings | 218.28 | 1 795.94 | 1 939.43 | 986.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36 533.79 | 60 645.50 | 62 607.22 | 61 468.94 |
| Investments total | 36 533.79 | 60 645.50 | 62 607.22 | 61 468.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 150.00 | |||
| Current other receivables | 13 320.00 | 13 320.00 | 13 320.00 | |
| Short term receivables total | 1 150.00 | 13 320.00 | 13 320.00 | 13 320.00 |
| Cash and bank deposits | 31.53 | 16.62 | 2 237.05 | |
| Cash and cash equivalents | 31.53 | 16.62 | 2 237.05 | |
| Balance sheet total (assets) | 37 683.79 | 73 997.03 | 75 943.84 | 77 025.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 402.00 | 22 722.00 | 22 722.00 | 22 722.00 |
| Other reserves | 14 093.24 | 16 054.96 | 17 146.68 | |
| Retained earnings | 35 939.45 | 22 038.56 | 21 873.38 | 22 821.36 |
| Profit of the financial year | 218.28 | 1 795.94 | 1 939.43 | 986.09 |
| Shareholders equity total | 36 559.73 | 60 649.74 | 62 589.78 | 63 676.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | 0.04 | 0.00 | |
| Current trade creditors | 5.00 | 6.25 | 13.00 | 9.50 |
| Current owed to group member | 13 320.00 | 13 320.00 | 13 320.00 | |
| Other non-interest bearing current liabilities | 1 119.00 | 21.00 | 21.06 | 20.36 |
| Current liabilities total | 1 124.06 | 13 347.29 | 13 354.06 | 13 349.86 |
| Balance sheet total (liabilities) | 37 683.79 | 73 997.03 | 75 943.84 | 77 025.99 |
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