PALAS, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 27113370
Rådhuspladsen 3, 4200 Slagelse
kebabpalace@hotmail.dk
tel: 58522999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.30 | 2 055.98 | 2 375.52 | 2 666.84 | 1 150.54 |
| Employee benefit expenses | -1 721.39 | -1 854.79 | -2 179.34 | -2 073.39 | -1 329.40 |
| Total depreciation | -26.78 | -26.58 | -2.50 | ||
| EBIT | -88.86 | 174.62 | 196.18 | 590.95 | - 178.86 |
| Other financial expenses | -4.13 | -4.36 | -8.54 | -0.70 | -2.66 |
| Pre-tax profit | -92.99 | 170.25 | 187.64 | 590.24 | - 181.52 |
| Income taxes | 12.60 | -35.41 | -42.09 | - 122.67 | -12.98 |
| Net earnings | -80.39 | 134.85 | 145.55 | 467.57 | - 194.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.58 | 147.50 | |||
| Tangible assets total | 26.58 | 147.50 | |||
| Participating interests | 320.00 | 320.00 | |||
| Investments total | 320.00 | 320.00 | |||
| Non-current other receivables | 49.05 | 49.05 | 49.05 | 62.01 | |
| Long term receivables total | 49.05 | 49.05 | 49.05 | 62.01 | |
| Finished products/goods | 45.20 | 55.00 | 58.50 | 45.40 | |
| Inventories total | 45.20 | 55.00 | 58.50 | 45.40 | |
| Current trade debtors | 16.22 | ||||
| Current owed by particip. interest comp. | 37.96 | ||||
| Current other receivables | 16.00 | 117.13 | 962.41 | ||
| Current deferred tax assets | 17.50 | ||||
| Short term receivables total | 33.50 | 16.22 | 117.13 | 1 000.37 | |
| Cash and bank deposits | 1 099.74 | 736.11 | 805.73 | 1 225.54 | |
| Cash and cash equivalents | 1 099.74 | 736.11 | 805.73 | 1 225.54 | |
| Balance sheet total (assets) | 1 254.07 | 1 176.39 | 1 233.28 | 1 597.58 | 1 000.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 538.22 | 457.83 | 592.68 | 418.23 | 885.80 |
| Profit of the financial year | -80.39 | 134.85 | 145.55 | 467.57 | - 194.51 |
| Shareholders equity total | 582.83 | 717.68 | 863.23 | 1 010.80 | 816.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.94 | ||||
| Current trade creditors | 8.00 | 139.94 | 131.92 | 285.02 | 8.00 |
| Other non-interest bearing current liabilities | 663.24 | 318.77 | 238.12 | 301.76 | 106.13 |
| Current liabilities total | 671.24 | 458.71 | 370.05 | 586.78 | 184.07 |
| Balance sheet total (liabilities) | 1 254.07 | 1 176.39 | 1 233.28 | 1 597.58 | 1 000.37 |
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