PALLEKONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 34716250
Køgevej 230, Tjæreby 4621 Gadstrup
jm@pallekoncept.dk
tel: 70140939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 880.76 | 28 768.68 | 37 713.18 | 18 363.62 | 17 965.81 |
| Employee benefit expenses | -10 291.88 | -12 948.07 | -15 643.43 | -16 320.50 | -18 845.89 |
| Other operating expenses | - 184.75 | -38.00 | -27.25 | - 679.04 | |
| Total depreciation | - 609.71 | - 652.55 | - 542.23 | - 702.55 | -1 316.02 |
| EBIT | 1 794.42 | 15 130.06 | 21 527.53 | 1 313.32 | -2 875.13 |
| Other financial income | 4.56 | 21.82 | 16.29 | ||
| Other financial expenses | -66.84 | - 139.92 | - 351.71 | - 865.09 | - 484.23 |
| Pre-tax profit | 1 727.58 | 14 994.69 | 21 175.82 | 470.05 | -3 343.06 |
| Income taxes | - 445.41 | -3 203.09 | -4 665.64 | - 111.91 | 749.32 |
| Net earnings | 1 282.16 | 11 791.60 | 16 510.18 | 358.14 | -2 593.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 172.35 | 960.05 | 892.12 | 824.19 | 59.51 |
| Machinery and equipment | 3 247.69 | 2 710.21 | 3 276.01 | 4 458.76 | 1 494.17 |
| Advance payments and construction in progress | 1 745.63 | ||||
| Tangible assets total | 4 420.04 | 3 670.25 | 4 168.13 | 5 282.95 | 3 299.31 |
| Investments total | 175.08 | 175.04 | 174.87 | 456.63 | 982.87 |
| Long term receivables total | |||||
| Finished products/goods | 1 870.85 | 2 035.96 | 3 013.32 | 2 929.36 | 2 711.64 |
| Inventories total | 1 870.85 | 2 035.96 | 3 013.32 | 2 929.36 | 2 711.64 |
| Current trade debtors | 4 630.12 | 11 292.09 | 8 721.39 | 8 212.69 | 7 844.91 |
| Current amounts owed by group member comp. | 1 479.60 | ||||
| Prepayments and accrued income | 200.87 | 493.54 | 331.27 | 376.63 | 210.83 |
| Current other receivables | 1 327.28 | 76.90 | 49.91 | 48.60 | 83.07 |
| Current deferred tax assets | 661.15 | 245.60 | |||
| Short term receivables total | 6 158.26 | 11 862.52 | 9 102.57 | 9 299.06 | 9 864.02 |
| Cash and bank deposits | 2 782.53 | 7 373.94 | 12 626.95 | 4 681.22 | 983.61 |
| Cash and cash equivalents | 2 782.53 | 7 373.94 | 12 626.95 | 4 681.22 | 983.61 |
| Balance sheet total (assets) | 15 406.76 | 25 117.72 | 29 085.83 | 22 649.22 | 17 841.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | 16 000.00 | ||
| Retained earnings | 3 016.28 | -5 701.55 | -9 909.95 | 6 600.23 | 6 958.37 |
| Profit of the financial year | 1 282.16 | 11 791.60 | 16 510.18 | 358.14 | -2 593.74 |
| Shareholders equity total | 7 378.45 | 16 170.05 | 22 680.23 | 7 038.37 | 4 444.63 |
| Provisions | 262.64 | 372.60 | 547.38 | 551.31 | 30.91 |
| Non-current loans from credit institutions | 1 950.00 | ||||
| Non-current other liabilities | 193.58 | ||||
| Non-current liabilities total | 193.58 | 1 950.00 | |||
| Current loans from credit institutions | 3 146.29 | ||||
| Current trade creditors | 2 359.10 | 1 910.80 | 2 337.29 | 2 805.57 | 4 723.60 |
| Current owed to participating | 1 635.34 | 1 281.69 | 84.62 | 10 401.67 | 2 450.87 |
| Short-term deferred tax liabilities | 11.29 | 764.24 | 279.92 | 568.58 | 119.54 |
| Other non-interest bearing current liabilities | 3 566.37 | 4 618.34 | 3 156.40 | 1 283.72 | 975.61 |
| Current liabilities total | 7 572.10 | 8 575.07 | 5 858.22 | 15 059.54 | 11 415.91 |
| Balance sheet total (liabilities) | 15 406.76 | 25 117.72 | 29 085.83 | 22 649.22 | 17 841.44 |
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