PALBY TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 10049768
Korsvej 3, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.01 | 40.20 | 168.02 | 88.90 | -54.12 |
| Costs of management | -97.39 | -40.23 | -36.33 | -42.78 | -26.26 |
| EBIT | 0.62 | -0.03 | 131.69 | 46.12 | -80.37 |
| Other financial expenses | -0.57 | -1.23 | -0.22 | -0.24 | -0.67 |
| Pre-tax profit | 0.05 | -1.26 | 131.48 | 45.89 | -81.04 |
| Income taxes | -0.01 | 0.18 | -28.91 | -10.08 | 17.83 |
| Net earnings | 0.04 | -1.08 | 102.56 | 35.81 | -63.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.42 | 40.98 | 29.54 | 18.11 | |
| Tangible assets total | 52.42 | 40.98 | 29.54 | 18.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 312.07 | 345.19 | 325.08 | 309.36 | 238.07 |
| Inventories total | 312.07 | 345.19 | 325.08 | 309.36 | 238.07 |
| Current other receivables | 5.22 | 0.24 | 0.76 | 3.97 | |
| Current deferred tax assets | 0.50 | 0.79 | 18.62 | ||
| Short term receivables total | 5.22 | 0.73 | 0.76 | 4.77 | 18.62 |
| Cash and bank deposits | 54.96 | 47.12 | 24.77 | 24.35 | 18.49 |
| Cash and cash equivalents | 54.96 | 47.12 | 24.77 | 24.35 | 18.49 |
| Balance sheet total (assets) | 424.66 | 434.02 | 380.15 | 356.59 | 275.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 319.83 | - 319.79 | - 320.86 | - 218.30 | - 182.49 |
| Profit of the financial year | 0.04 | -1.08 | 102.56 | 35.81 | -63.21 |
| Shareholders equity total | - 194.79 | - 195.86 | -93.30 | -57.49 | - 120.70 |
| Provisions | 0.21 | 0.52 | 0.13 | ||
| Non-current other liabilities | 45.91 | ||||
| Non-current liabilities total | 45.91 | ||||
| Current trade creditors | 58.88 | 82.51 | 45.34 | 85.12 | 18.99 |
| Current owed to group member | 474.39 | 469.37 | 300.70 | 65.76 | 313.47 |
| Short-term deferred tax liabilities | 9.61 | 28.81 | 11.00 | ||
| Other non-interest bearing current liabilities | 76.36 | 77.47 | 98.47 | 206.29 | 63.42 |
| Current liabilities total | 619.24 | 629.36 | 473.32 | 368.17 | 395.88 |
| Balance sheet total (liabilities) | 424.66 | 434.02 | 380.15 | 356.59 | 275.18 |
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