DAN-PALLETISER FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 56348417
Lautrupvang 6, 2750 Ballerup
jj@consolidated.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.95 | -23.63 | -50.81 | -11.25 | -47.56 |
| Total depreciation | - 704.74 | ||||
| EBIT | 1 555.69 | -23.63 | -50.81 | -11.25 | -47.56 |
| Other financial income | 3.27 | 0.07 | 4.71 | 15.24 | 20.94 |
| Other financial expenses | -22.70 | -14.51 | -0.55 | ||
| Pre-tax profit | 1 536.27 | -38.07 | -46.66 | 3.99 | -26.62 |
| Income taxes | - 589.94 | 334.35 | 71.66 | - 508.44 | |
| Net earnings | 946.33 | 296.28 | 25.00 | - 504.45 | -26.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.30 | ||||
| Current amounts owed by group member comp. | 494.57 | 99.01 | 103.47 | ||
| Current other receivables | 607.31 | 1.84 | 6.45 | ||
| Current deferred tax assets | 1 000.00 | 1 330.00 | 1 010.26 | 500.00 | 500.00 |
| Short term receivables total | 1 691.61 | 1 826.40 | 1 115.73 | 603.47 | 500.00 |
| Cash and bank deposits | 1 466.39 | 101.30 | 450.13 | 426.03 | 510.38 |
| Cash and cash equivalents | 1 466.39 | 101.30 | 450.13 | 426.03 | 510.38 |
| Balance sheet total (assets) | 3 158.01 | 1 927.70 | 1 565.86 | 1 029.50 | 1 010.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | - 839.91 | - 293.58 | 2.70 | 27.70 | - 476.75 |
| Profit of the financial year | 946.33 | 296.28 | 25.00 | - 504.45 | -26.62 |
| Shareholders equity total | 2 606.42 | 1 902.70 | 1 527.70 | 1 023.25 | 996.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 509.39 | 7.50 | |||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 36.19 | 25.00 | 38.16 | 6.25 | 6.25 |
| Current liabilities total | 551.58 | 25.00 | 38.16 | 6.25 | 13.75 |
| Balance sheet total (liabilities) | 3 158.01 | 1 927.70 | 1 565.86 | 1 029.50 | 1 010.38 |
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