PALLE STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 71161315
Korvetvej 13, 4040 Jyllinge
tel: 46788853
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.79 | 288.20 | 328.56 | 215.64 | 217.77 |
| Employee benefit expenses | - 344.33 | - 372.46 | - 391.39 | - 242.09 | - 166.65 |
| EBIT | 14.46 | -84.27 | -62.83 | -26.45 | 51.12 |
| Other financial income | 0.43 | 0.06 | 0.12 | 0.02 | 0.01 |
| Other financial expenses | -3.06 | -8.39 | -2.25 | -2.88 | -4.90 |
| Reduction non-current investment assets | - 120.00 | -57.56 | |||
| Net income from associates (fin.) | 28.00 | 25.50 | |||
| Pre-tax profit | 11.83 | -64.59 | - 159.46 | -29.32 | -11.33 |
| Income taxes | -5.28 | ||||
| Net earnings | 6.55 | -64.59 | - 159.46 | -29.32 | -11.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 350.24 | 350.24 | 230.24 | 230.24 | 172.68 |
| Long term receivables total | 350.24 | 350.24 | 230.24 | 230.24 | 172.68 |
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Prepayments and accrued income | 5.37 | 2.81 | 2.82 | 9.09 | 3.56 |
| Current other receivables | 3.22 | 0.01 | 2.41 | ||
| Current deferred tax assets | 20.72 | 6.00 | 8.00 | 10.00 | |
| Short term receivables total | 29.31 | 12.82 | 10.82 | 19.09 | 5.97 |
| Cash and bank deposits | 8.58 | 397.17 | 244.28 | 67.05 | |
| Cash and cash equivalents | 8.58 | 397.17 | 244.28 | 67.05 | |
| Balance sheet total (assets) | 388.14 | 760.24 | 485.34 | 249.34 | 245.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.68 | 121.23 | 56.64 | - 102.82 | - 132.14 |
| Profit of the financial year | 6.55 | -64.59 | - 159.46 | -29.32 | -11.33 |
| Shareholders equity total | 246.23 | 181.64 | 22.18 | -7.14 | -18.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.81 | ||||
| Current trade creditors | 27.00 | 121.82 | 37.50 | 105.05 | 66.64 |
| Other non-interest bearing current liabilities | 114.90 | 456.78 | 425.66 | 107.60 | 197.53 |
| Current liabilities total | 141.91 | 578.60 | 463.16 | 256.47 | 264.17 |
| Balance sheet total (liabilities) | 388.14 | 760.24 | 485.34 | 249.34 | 245.70 |
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