pallegrzona.dk ApS — Credit Rating and Financial Key Figures
CVR number: 27048137
Hans Hartvig Seedorffs Stræde 3, 8000 Aarhus C
pg@pallegrzona.dk
tel: 28032011
www.pallegrzona.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.30 | 1 331.85 | 1 667.69 | 528.33 | 741.89 |
| Employee benefit expenses | - 833.62 | - 834.31 | -1 156.54 | - 496.16 | - 488.01 |
| Total depreciation | -25.25 | -23.71 | |||
| EBIT | 24.43 | 497.54 | 487.44 | 32.17 | 253.87 |
| Other financial income | 26.51 | 114.67 | 73.30 | 159.09 | 300.25 |
| Other financial expenses | -24.54 | -5.29 | - 226.38 | -3.13 | -1.82 |
| Pre-tax profit | 26.40 | 606.92 | 334.37 | 188.13 | 552.30 |
| Income taxes | -12.78 | - 131.38 | -74.98 | -42.41 | - 121.96 |
| Net earnings | 13.62 | 475.54 | 259.38 | 145.72 | 430.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.38 | 171.38 | 147.66 | 147.66 | 147.66 |
| Tangible assets total | 171.38 | 171.38 | 147.66 | 147.66 | 147.66 |
| Investments total | 35.00 | 35.00 | 35.00 | ||
| Non-current other receivables | 526.16 | 405.36 | |||
| Long term receivables total | 526.16 | 405.36 | |||
| Inventories total | |||||
| Current trade debtors | 282.81 | 124.57 | 93.26 | ||
| Prepayments and accrued income | 8.03 | 7.17 | 6.28 | ||
| Current other receivables | 3.31 | 67.77 | 212.78 | 17.20 | 5.16 |
| Current deferred tax assets | 8.36 | ||||
| Short term receivables total | 11.67 | 67.77 | 503.61 | 148.94 | 104.69 |
| Other current investments | 325.27 | 712.27 | 708.91 | 995.78 | 1 287.68 |
| Cash and bank deposits | 34.20 | 46.75 | 113.58 | 54.24 | 315.47 |
| Cash and cash equivalents | 359.47 | 759.02 | 822.48 | 1 050.02 | 1 603.15 |
| Balance sheet total (assets) | 1 068.68 | 1 403.53 | 1 508.76 | 1 381.62 | 1 890.50 |
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 | 117.80 | 122.00 | 127.58 |
| Retained earnings | 422.51 | 321.73 | 679.47 | 816.86 | 835.00 |
| Profit of the financial year | 13.62 | 475.54 | 259.38 | 145.72 | 430.35 |
| Shareholders equity total | 674.13 | 1 036.67 | 1 181.66 | 1 209.58 | 1 517.93 |
| Provisions | 28.69 | 30.95 | 27.42 | 28.69 | 29.64 |
| Non-current liabilities total | |||||
| Advances received | 29.05 | ||||
| Current trade creditors | 13.00 | 13.00 | 16.51 | 25.86 | 20.55 |
| Current owed to participating | 272.19 | 170.26 | 36.26 | 60.86 | 90.26 |
| Short-term deferred tax liabilities | 114.99 | 48.83 | 3.87 | 87.01 | |
| Other non-interest bearing current liabilities | 80.66 | 37.65 | 198.09 | 52.77 | 116.07 |
| Current liabilities total | 365.85 | 335.91 | 299.68 | 143.36 | 342.94 |
| Balance sheet total (liabilities) | 1 068.68 | 1 403.53 | 1 508.76 | 1 381.62 | 1 890.50 |
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