PALLES OLIEFYRSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28509820
Øster Hedevej 220, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.00 | 1 444.00 | 1 430.00 | 1 313.00 | 3 163.11 |
| Employee benefit expenses | -1 104.00 | -1 078.00 | -1 076.00 | - 892.00 | -1 998.79 |
| Total depreciation | -23.00 | -53.00 | -58.00 | -16.00 | -8.50 |
| EBIT | 355.00 | 313.00 | 412.00 | 405.00 | 1 155.83 |
| Other financial income | 1.00 | 2.31 | |||
| Other financial expenses | -6.00 | -5.00 | -4.00 | -2.46 | |
| Pre-tax profit | 349.00 | 308.00 | 408.00 | 406.00 | 1 155.68 |
| Income taxes | -77.00 | -68.00 | -90.00 | -90.00 | - 254.79 |
| Net earnings | 272.00 | 240.00 | 318.00 | 316.00 | 900.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.00 | 181.00 | 33.00 | 17.00 | 8.50 |
| Tangible assets total | 233.00 | 181.00 | 33.00 | 17.00 | 8.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 360.00 | 314.00 | 323.00 | 288.00 | 497.62 |
| Inventories total | 360.00 | 314.00 | 323.00 | 288.00 | 497.62 |
| Current trade debtors | 254.00 | 287.00 | 198.00 | 236.00 | 485.79 |
| Current other receivables | 1.00 | 1.92 | |||
| Short term receivables total | 254.00 | 287.00 | 198.00 | 237.00 | 487.72 |
| Cash and bank deposits | 657.00 | 564.00 | 520.00 | 469.00 | 1 490.21 |
| Cash and cash equivalents | 657.00 | 564.00 | 520.00 | 469.00 | 1 490.21 |
| Balance sheet total (assets) | 1 504.00 | 1 346.00 | 1 074.00 | 1 011.00 | 2 484.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | 300.00 | 700.00 |
| Retained earnings | - 193.00 | - 121.00 | - 181.00 | - 163.00 | - 546.58 |
| Profit of the financial year | 272.00 | 240.00 | 318.00 | 316.00 | 900.89 |
| Shareholders equity total | 504.00 | 444.00 | 562.00 | 578.00 | 1 179.31 |
| Provisions | 19.00 | 16.00 | 28.00 | 4.00 | 1.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.00 | 231.00 | 171.00 | 63.00 | 55.51 |
| Current owed to group member | 548.00 | 371.00 | 77.00 | 113.00 | 256.66 |
| Other non-interest bearing current liabilities | 317.00 | 284.00 | 236.00 | 253.00 | 990.69 |
| Current liabilities total | 981.00 | 886.00 | 484.00 | 429.00 | 1 302.86 |
| Balance sheet total (liabilities) | 1 504.00 | 1 346.00 | 1 074.00 | 1 011.00 | 2 484.04 |
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