PALLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33394373
Hovvænget 14, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | 314.42 | 236.28 | 248.79 | 404.88 |
| Employee benefit expenses | - 153.03 | - 189.54 | - 118.30 | - 218.00 | |
| EBIT | -13.81 | 161.39 | 46.74 | 130.49 | 186.88 |
| Other financial income | 12.26 | 40.22 | 19.15 | 26.68 | 35.78 |
| Other financial expenses | - 187.56 | -0.51 | -50.26 | -0.30 | |
| Pre-tax profit | - 189.11 | 201.10 | 15.63 | 157.16 | 222.35 |
| Income taxes | 9.15 | -3.50 | -34.73 | -49.21 | |
| Net earnings | - 189.11 | 210.25 | 12.13 | 122.43 | 173.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.59 | 62.10 | 60.31 | ||
| Current other receivables | 2.70 | 0.52 | |||
| Current deferred tax assets | 9.15 | 5.65 | |||
| Short term receivables total | 2.70 | 9.67 | 126.24 | 62.10 | 60.31 |
| Other current investments | 135.10 | 209.07 | 193.65 | 214.52 | 284.41 |
| Cash and bank deposits | 7.98 | 178.73 | 75.86 | 196.71 | 168.85 |
| Cash and cash equivalents | 143.08 | 387.80 | 269.51 | 411.22 | 453.25 |
| Balance sheet total (assets) | 145.78 | 397.48 | 395.75 | 473.32 | 513.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 125.00 | ||
| Retained earnings | 247.39 | 58.28 | 150.73 | 40.86 | 38.28 |
| Profit of the financial year | - 189.11 | 210.25 | 12.13 | 122.43 | 173.13 |
| Shareholders equity total | 138.28 | 348.53 | 360.66 | 365.29 | 416.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 14.35 | ||||
| Short-term deferred tax liabilities | 5.16 | ||||
| Other non-interest bearing current liabilities | 41.45 | 27.60 | 86.19 | 84.49 | |
| Current liabilities total | 7.50 | 48.95 | 35.10 | 108.04 | 97.15 |
| Balance sheet total (liabilities) | 145.78 | 397.48 | 395.75 | 473.32 | 513.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.