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Palund ApS — Credit Rating and Financial Key Figures

CVR number: 36689188
Petuniavej 17, 3650 Ølstykke
Palundaps@gmail.com
tel: 71710101
www.palund.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit335.481 352.501 284.031 294.071 249.80
Employee benefit expenses- 616.30-1 132.47- 942.47-1 127.33-1 242.61
Total depreciation-63.92-63.92-10.92
EBIT- 344.74156.11330.64166.747.19
Other financial expenses-0.73-6.28-1.58-0.37-0.52
Income from other inv. held as non-curr. assets0.62
Pre-tax profit- 345.47149.83329.06166.377.29
Income taxes71.77-39.99-69.6413.918.58
Net earnings- 273.70109.84259.42180.2815.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment74.8510.92
Tangible assets total74.8510.92
Investments total
Long term receivables total
Inventories total
Current trade debtors180.04107.43418.70153.22302.68
Current amounts owed by group member comp.50.0050.0050.0050.6150.61
Prepayments and accrued income184.48215.00
Current other receivables10.066.456.45
Current deferred tax assets71.778.6241.40
Short term receivables total311.87163.87475.15396.94609.70
Cash and bank deposits32.09436.4529.04475.79370.15
Cash and cash equivalents32.09436.4529.04475.79370.15
Balance sheet total (assets)418.81611.24504.19872.73979.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1.10- 272.60- 162.7696.70276.98
Profit of the financial year- 273.70109.84259.42180.2815.87
Shareholders equity total- 222.60- 112.76146.66326.98342.85
Non-current liabilities total
Current bonds195.15332.49
Current trade creditors51.01199.67120.64347.4140.28
Current owed to participating54.9254.923.20
Current owed to group member3.20264.23
Short-term deferred tax liabilities25.5939.885.49
Other non-interest bearing current liabilities509.90429.53228.20
Current liabilities total641.41724.00357.53545.76637.00
Balance sheet total (liabilities)418.81611.24504.19872.73979.85
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