PALLE DAMKJÆR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 12782837
Stokagervej 5, 8240 Risskov
janne@waoomail.dk
tel: 98314140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.47 | 142.93 | 100.71 | 193.75 | 82.07 |
| Employee benefit expenses | -55.31 | - 103.79 | - 201.81 | - 151.32 | - 283.61 |
| Total depreciation | -3.13 | ||||
| EBIT | 13.04 | 39.14 | - 101.10 | 42.43 | - 201.54 |
| Other financial expenses | -1.72 | -6.46 | -6.59 | ||
| Net income from associates (fin.) | 7.05 | ||||
| Pre-tax profit | 18.37 | 32.68 | - 107.69 | 42.43 | - 201.54 |
| Net earnings | 18.37 | 32.68 | - 107.69 | 42.43 | - 201.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 487.50 | ||||
| Tangible assets total | 487.50 | ||||
| Participating interests | 39.32 | ||||
| Other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Investments total | 39.82 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.63 | 35.81 | |||
| Current other receivables | 11.60 | ||||
| Short term receivables total | 68.63 | 35.81 | 11.60 | ||
| Cash and bank deposits | 576.18 | 1 061.51 | 886.56 | 812.04 | 552.48 |
| Cash and cash equivalents | 576.18 | 1 061.51 | 886.56 | 812.04 | 552.48 |
| Balance sheet total (assets) | 1 172.13 | 1 062.01 | 887.06 | 848.35 | 564.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 864.14 | 768.11 | 741.89 | 573.20 | 548.13 |
| Profit of the financial year | 18.37 | 32.68 | - 107.69 | 42.43 | - 201.54 |
| Shareholders equity total | 1 120.51 | 1 040.19 | 818.10 | 801.63 | 539.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 17.74 | 12.36 |
| Other non-interest bearing current liabilities | 45.62 | 15.82 | 62.96 | 28.98 | 13.12 |
| Current liabilities total | 51.62 | 21.82 | 68.96 | 46.72 | 25.48 |
| Balance sheet total (liabilities) | 1 172.13 | 1 062.01 | 887.06 | 848.35 | 564.58 |
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