PALFALPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19689948
Helnæs Byvej 35, Helnæs 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.00 | 214.00 | 323.00 | 155.00 | 186.07 |
| Other operating expenses | - 213.00 | ||||
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | -44.58 |
| EBIT | -3.00 | 169.00 | 278.00 | 110.00 | 141.49 |
| Other financial income | 1.00 | 0.08 | |||
| Other financial expenses | - 100.00 | -56.00 | -42.00 | -43.00 | -36.98 |
| Pre-tax profit | - 103.00 | 114.00 | 236.00 | 67.00 | 104.58 |
| Income taxes | 2.00 | -64.00 | -25.00 | -33.02 | |
| Net earnings | - 101.00 | 114.00 | 172.00 | 42.00 | 71.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 696.00 | 1 651.00 | 1 607.00 | 1 562.00 | 1 517.64 |
| Machinery and equipment | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Tangible assets total | 1 728.00 | 1 683.00 | 1 639.00 | 1 594.00 | 1 549.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.08 | ||||
| Current other receivables | 12.00 | 0.03 | |||
| Short term receivables total | 12.00 | 17.11 | |||
| Cash and bank deposits | 973.00 | 41.00 | 196.00 | 110.00 | 122.00 |
| Cash and cash equivalents | 973.00 | 41.00 | 196.00 | 110.00 | 122.00 |
| Balance sheet total (assets) | 2 701.00 | 1 724.00 | 1 835.00 | 1 716.00 | 1 688.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 321.00 | 163.00 | 220.00 | 333.00 | 313.31 |
| Profit of the financial year | - 101.00 | 114.00 | 172.00 | 42.00 | 71.56 |
| Shareholders equity total | 475.00 | 534.00 | 649.00 | 634.00 | 645.87 |
| Provisions | 2.00 | 2.00 | 2.45 | ||
| Non-current loans from credit institutions | 1 889.00 | 887.00 | 828.00 | 769.00 | 706.85 |
| Non-current liabilities total | 1 889.00 | 887.00 | 828.00 | 769.00 | 706.85 |
| Current loans from credit institutions | 111.00 | 57.00 | 59.00 | 60.00 | 61.89 |
| Current trade creditors | 17.84 | ||||
| Short-term deferred tax liabilities | 62.00 | 25.00 | 23.02 | ||
| Other non-interest bearing current liabilities | 226.00 | 246.00 | 235.00 | 226.00 | 230.83 |
| Current liabilities total | 337.00 | 303.00 | 356.00 | 311.00 | 333.58 |
| Balance sheet total (liabilities) | 2 701.00 | 1 724.00 | 1 835.00 | 1 716.00 | 1 688.75 |
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