Palund ApS — Credit Rating and Financial Key Figures
CVR number: 36689188
Petuniavej 17, 3650 Ølstykke
Palundaps@gmail.com
tel: 71710101
www.palund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.98 | 335.48 | 1 352.50 | 1 284.03 | 1 294.07 |
| Employee benefit expenses | -1 170.18 | - 616.30 | -1 132.47 | - 942.47 | -1 127.33 |
| Total depreciation | -63.93 | -63.92 | -63.92 | -10.92 | |
| EBIT | 146.88 | - 344.74 | 156.11 | 330.64 | 166.74 |
| Other financial expenses | -2.87 | -0.73 | -6.28 | -1.58 | -0.37 |
| Income from other inv. held as non-curr. assets | 0.04 | ||||
| Pre-tax profit | 144.01 | - 345.47 | 149.83 | 329.06 | 166.40 |
| Income taxes | -34.62 | 71.77 | -39.99 | -69.64 | 13.91 |
| Net earnings | 109.39 | - 273.70 | 109.84 | 259.42 | 180.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.77 | 74.85 | 10.92 | ||
| Tangible assets total | 138.77 | 74.85 | 10.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 515.40 | 180.04 | 107.43 | 418.70 | 153.22 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.61 |
| Current other receivables | 10.06 | 6.45 | 6.45 | 184.48 | |
| Current deferred tax assets | 71.77 | 8.62 | |||
| Short term receivables total | 565.40 | 311.87 | 163.87 | 475.15 | 396.94 |
| Cash and bank deposits | 77.55 | 32.09 | 436.45 | 29.04 | 475.79 |
| Cash and cash equivalents | 77.55 | 32.09 | 436.45 | 29.04 | 475.79 |
| Balance sheet total (assets) | 781.72 | 418.81 | 611.24 | 504.19 | 872.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 108.00 | ||||
| Retained earnings | 0.12 | 1.10 | - 272.60 | - 162.76 | 96.66 |
| Profit of the financial year | 109.39 | - 273.70 | 109.84 | 259.42 | 180.32 |
| Shareholders equity total | 51.51 | - 222.60 | - 112.76 | 146.66 | 326.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 142.64 | 51.01 | 199.67 | 120.64 | 347.41 |
| Current owed to participating | 168.94 | 54.92 | 54.92 | 3.20 | 3.20 |
| Short-term deferred tax liabilities | 53.57 | 25.59 | 39.88 | 5.49 | |
| Other non-interest bearing current liabilities | 365.05 | 509.90 | 429.53 | 228.20 | 195.15 |
| Current liabilities total | 730.20 | 641.41 | 724.00 | 357.53 | 545.76 |
| Balance sheet total (liabilities) | 781.72 | 418.81 | 611.24 | 504.19 | 872.73 |
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