Palæet v. Schneekloth ApS — Credit Rating and Financial Key Figures
CVR number: 38470841
Lyngby Hovedgade 37, 2800 Kgs. Lyngby
tel: 45872116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 658.96 | 2 143.93 | 2 010.62 | 1 760.60 | 2 194.93 |
| Employee benefit expenses | -1 096.93 | -1 013.87 | -1 129.58 | -1 320.97 | -1 152.04 |
| Total depreciation | - 261.02 | - 261.02 | - 261.02 | - 210.00 | - 200.00 |
| EBIT | 301.01 | 869.04 | 620.01 | 229.63 | 842.89 |
| Other financial income | 0.04 | 0.13 | 0.00 | ||
| Other financial expenses | - 236.68 | - 161.83 | - 127.31 | - 123.92 | - 153.16 |
| Pre-tax profit | 64.33 | 707.25 | 492.83 | 105.70 | 689.74 |
| Income taxes | -16.65 | - 156.31 | - 108.98 | -24.16 | - 153.57 |
| Net earnings | 47.68 | 550.94 | 383.85 | 81.55 | 536.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 416.67 | ||||
| Intangible assets total | 1 416.67 | ||||
| Machinery and equipment | 132.04 | 71.02 | 10.00 | ||
| Tangible assets total | 132.04 | 71.02 | 10.00 | ||
| Other non-current investments | 1 216.67 | 1 016.67 | 816.67 | 616.67 | |
| Other receivables | 124.48 | 125.01 | 140.84 | 188.93 | |
| Investments total | 1 341.15 | 1 141.68 | 957.50 | 805.60 | |
| Non-current other receivables | 122.38 | ||||
| Long term receivables total | 122.38 | ||||
| Raw materials and consumables | 3 462.47 | 3 512.67 | 3 871.73 | 4 076.43 | 4 268.57 |
| Inventories total | 3 462.47 | 3 512.67 | 3 871.73 | 4 076.43 | 4 268.57 |
| Current trade debtors | 15.08 | 9.99 | 67.06 | 17.56 | 14.48 |
| Current other receivables | 158.99 | 69.54 | 301.87 | 82.60 | 64.35 |
| Current deferred tax assets | 10.50 | ||||
| Short term receivables total | 174.06 | 79.53 | 368.93 | 110.67 | 78.83 |
| Cash and bank deposits | 32.49 | 452.18 | 434.55 | 0.50 | 0.50 |
| Cash and cash equivalents | 32.49 | 452.18 | 434.55 | 0.50 | 0.50 |
| Balance sheet total (assets) | 5 340.11 | 5 456.55 | 5 826.89 | 5 145.10 | 5 153.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | |||
| Retained earnings | 458.94 | 450.13 | 886.67 | 1 270.51 | 1 352.06 |
| Profit of the financial year | 47.68 | 550.94 | 383.85 | 81.55 | 536.17 |
| Shareholders equity total | 556.63 | 1 107.57 | 1 434.91 | 1 402.06 | 1 938.23 |
| Provisions | 48.86 | 64.52 | 79.24 | 99.89 | 121.68 |
| Capital loans | 500.00 | ||||
| Non-current loans from credit institutions | 1 193.76 | ||||
| Non-current other liabilities | 881.80 | 2 009.88 | 1 390.07 | 1 933.59 | 944.85 |
| Non-current liabilities total | 2 575.56 | 2 009.88 | 1 390.07 | 1 933.59 | 944.85 |
| Current loans from credit institutions | 1 025.94 | 587.54 | 604.04 | 262.83 | 146.39 |
| Advances received | 341.42 | ||||
| Current trade creditors | 429.63 | 455.20 | 769.42 | 282.87 | 583.28 |
| Current owed to participating | 123.56 | 224.40 | 580.89 | 503.48 | |
| Short-term deferred tax liabilities | 136.65 | 90.27 | 131.82 | ||
| Other non-interest bearing current liabilities | 703.50 | 971.63 | 1 234.54 | 582.96 | 442.36 |
| Current liabilities total | 2 159.07 | 2 274.58 | 2 922.67 | 1 709.55 | 2 148.74 |
| Balance sheet total (liabilities) | 5 340.11 | 5 456.55 | 5 826.89 | 5 145.10 | 5 153.50 |
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