PALÆO TORVEHALLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 34079323
Dyrehavevej 3 B, 2930 Klampenborg
pen@palaeo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.61 | 115.26 | 1 569.79 | 1 323.45 | 2 081.91 |
| Other operating expenses | -47.15 | ||||
| Total depreciation | - 117.01 | - 120.16 | - 117.17 | -65.30 | -96.74 |
| EBIT | 24.60 | -4.90 | 1 452.62 | 1 211.00 | 1 985.17 |
| Other financial income | 33.51 | 5.85 | 17.39 | 66.09 | 97.65 |
| Other financial expenses | -35.09 | -8.90 | -6.31 | -3.28 | -0.01 |
| Pre-tax profit | 23.02 | -7.95 | 1 463.70 | 1 273.81 | 2 082.81 |
| Income taxes | - 203.97 | - 124.19 | - 297.73 | - 466.83 | |
| Net earnings | - 180.95 | -7.95 | 1 339.51 | 976.09 | 1 615.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.27 | 141.59 | 74.84 | 90.18 | 136.68 |
| Machinery and equipment | 32.45 | 24.47 | 176.14 | 216.08 | 232.86 |
| Tangible assets total | 231.72 | 166.06 | 250.98 | 306.26 | 369.54 |
| Investments total | 178.88 | 183.39 | 188.25 | 196.49 | 201.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.24 | 38.73 | 38.73 | 79.72 | 90.34 |
| Inventories total | 49.24 | 38.73 | 38.73 | 79.72 | 90.34 |
| Current trade debtors | 8.29 | 17.20 | 17.00 | 25.59 | 33.31 |
| Current amounts owed by group member comp. | 1 150.90 | 2 472.52 | 3 563.38 | ||
| Prepayments and accrued income | 32.75 | ||||
| Current other receivables | 85.81 | 407.63 | 74.99 | 66.60 | 144.84 |
| Short term receivables total | 94.09 | 424.83 | 1 275.63 | 2 564.71 | 3 741.53 |
| Cash and bank deposits | 235.82 | 701.90 | 410.55 | 285.01 | 177.18 |
| Cash and cash equivalents | 235.82 | 701.90 | 410.55 | 285.01 | 177.18 |
| Balance sheet total (assets) | 789.76 | 1 514.91 | 2 164.13 | 3 432.19 | 4 580.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 498.00 | 1 498.00 | 1 498.00 | 1 498.00 | 1 498.00 |
| Shares repurchased | 900.00 | 1 200.00 | |||
| Retained earnings | -1 211.63 | -1 392.58 | -1 400.53 | - 961.02 | -1 184.93 |
| Profit of the financial year | - 180.95 | -7.95 | 1 339.51 | 976.09 | 1 615.98 |
| Shareholders equity total | 105.42 | 97.47 | 1 436.98 | 2 413.07 | 3 129.04 |
| Provisions | 13.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.06 | 24.79 | 30.09 | ||
| Current trade creditors | 533.72 | 800.41 | 420.88 | 396.64 | 719.27 |
| Current owed to group member | 71.81 | 575.74 | 120.00 | ||
| Short-term deferred tax liabilities | 124.19 | 284.02 | 480.54 | ||
| Other non-interest bearing current liabilities | 78.81 | 9.23 | 157.29 | 174.67 | 192.41 |
| Accruals and deferred income | 59.01 | ||||
| Current liabilities total | 684.34 | 1 417.45 | 727.15 | 1 005.42 | 1 451.23 |
| Balance sheet total (liabilities) | 789.76 | 1 514.91 | 2 164.13 | 3 432.19 | 4 580.27 |
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.