PALÆO TORVEHALLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 34079323
Dyrehavevej 3 B, 2930 Klampenborg
pen@palaeo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.26 | 1 569.79 | 1 323.45 | 2 082.00 | 2 221.34 |
| Other operating expenses | -47.15 | ||||
| Total depreciation | - 120.16 | - 117.17 | -65.30 | -96.00 | - 120.31 |
| EBIT | -4.90 | 1 452.62 | 1 211.00 | 1 986.00 | 2 101.03 |
| Other financial income | 5.85 | 17.39 | 66.09 | 97.00 | 156.91 |
| Other financial expenses | -8.90 | -6.31 | -3.28 | -6.76 | |
| Pre-tax profit | -7.95 | 1 463.70 | 1 273.81 | 2 083.00 | 2 251.18 |
| Income taxes | - 124.19 | - 297.73 | - 467.00 | - 496.56 | |
| Net earnings | -7.95 | 1 339.51 | 976.09 | 1 616.00 | 1 754.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.59 | 74.84 | 90.18 | 137.00 | 115.17 |
| Machinery and equipment | 24.47 | 176.14 | 216.08 | 233.00 | 212.62 |
| Tangible assets total | 166.06 | 250.98 | 306.26 | 370.00 | 327.80 |
| Investments total | 183.39 | 188.25 | 196.49 | 202.00 | 207.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.73 | 38.73 | 79.72 | 90.00 | 88.53 |
| Inventories total | 38.73 | 38.73 | 79.72 | 90.00 | 88.53 |
| Current trade debtors | 17.20 | 17.00 | 25.59 | 33.00 | 14.36 |
| Current amounts owed by group member comp. | 1 150.90 | 2 472.52 | 3 563.00 | 4 141.87 | |
| Prepayments and accrued income | 32.75 | 1.34 | |||
| Current other receivables | 407.63 | 74.99 | 66.60 | 145.00 | 90.75 |
| Short term receivables total | 424.83 | 1 275.63 | 2 564.71 | 3 741.00 | 4 248.33 |
| Cash and bank deposits | 701.90 | 410.55 | 285.01 | 177.00 | 107.92 |
| Cash and cash equivalents | 701.90 | 410.55 | 285.01 | 177.00 | 107.92 |
| Balance sheet total (assets) | 1 514.91 | 2 164.13 | 3 432.19 | 4 580.00 | 4 979.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 498.00 | 1 498.00 | 1 498.00 | 1 498.00 | 1 498.00 |
| Shares repurchased | 900.00 | 1 200.00 | 2 000.00 | ||
| Retained earnings | -1 392.58 | -1 400.53 | - 961.02 | -1 185.00 | -1 568.96 |
| Profit of the financial year | -7.95 | 1 339.51 | 976.09 | 1 616.00 | 1 754.62 |
| Shareholders equity total | 97.47 | 1 436.98 | 2 413.07 | 3 129.00 | 3 683.66 |
| Provisions | 13.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.06 | 24.79 | 30.09 | ||
| Current trade creditors | 800.41 | 420.88 | 396.64 | 719.00 | 533.89 |
| Current owed to group member | 575.74 | 120.00 | |||
| Short-term deferred tax liabilities | 124.19 | 284.02 | 481.00 | 496.56 | |
| Other non-interest bearing current liabilities | 9.23 | 157.29 | 174.67 | 192.00 | 194.59 |
| Accruals and deferred income | 59.00 | 70.89 | |||
| Current liabilities total | 1 417.45 | 727.15 | 1 005.42 | 1 451.00 | 1 295.94 |
| Balance sheet total (liabilities) | 1 514.91 | 2 164.13 | 3 432.19 | 4 580.00 | 4 979.60 |
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