CHINA PALACE ApS — Credit Rating and Financial Key Figures
CVR number: 34736901
Paludan-Müllers Vej 24, 8200 Aarhus N
pinglin68@live.dk
tel: 23823698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.76 | 2 458.19 | 2 795.18 | 3 105.86 | 3 144.79 |
| Employee benefit expenses | -2 200.61 | -2 213.42 | -2 160.32 | -2 171.49 | -2 482.01 |
| Other operating expenses | -48.76 | ||||
| Total depreciation | - 156.60 | - 156.60 | - 165.45 | - 148.09 | - 138.53 |
| EBIT | - 477.44 | 88.17 | 469.41 | 737.52 | 524.25 |
| Other financial income | 0.03 | 0.10 | 0.20 | ||
| Other financial expenses | -31.46 | -23.47 | -14.98 | -3.64 | -8.39 |
| Pre-tax profit | - 508.87 | 64.81 | 454.63 | 733.88 | 515.85 |
| Income taxes | 111.88 | -14.48 | -96.09 | - 162.44 | - 115.24 |
| Net earnings | - 397.00 | 50.33 | 358.54 | 571.44 | 400.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 771.44 | 667.70 | 563.95 | 460.21 | 356.46 |
| Machinery and equipment | 138.28 | 85.43 | 138.36 | 94.02 | 59.23 |
| Tangible assets total | 909.72 | 753.13 | 702.31 | 554.23 | 415.69 |
| Investments total | 177.18 | 188.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.60 | 7.26 | 6.52 | 15.98 | |
| Prepayments and accrued income | 5.28 | 20.00 | |||
| Current other receivables | 369.46 | 191.24 | 264.31 | 65.74 | 71.03 |
| Current deferred tax assets | 103.00 | 200.00 | 67.73 | ||
| Short term receivables total | 474.06 | 391.24 | 271.57 | 77.54 | 174.73 |
| Cash and bank deposits | 536.40 | 915.42 | 897.07 | 1 404.57 | 1 529.32 |
| Cash and cash equivalents | 536.40 | 915.42 | 897.07 | 1 404.57 | 1 529.32 |
| Balance sheet total (assets) | 1 920.18 | 2 059.79 | 1 870.95 | 2 213.51 | 2 307.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 103.70 | 706.71 | 524.84 | 761.38 | 1 197.81 |
| Profit of the financial year | - 397.00 | 50.33 | 358.54 | 571.44 | 400.61 |
| Shareholders equity total | 786.71 | 837.04 | 1 081.17 | 1 534.81 | 1 813.43 |
| Provisions | 80.55 | 95.03 | 114.78 | 92.13 | 69.11 |
| Non-current loans from credit institutions | 450.00 | 250.00 | |||
| Non-current other liabilities | 136.48 | ||||
| Non-current liabilities total | 586.48 | 250.00 | |||
| Current trade creditors | 7.40 | 81.46 | 107.96 | 130.85 | 162.27 |
| Short-term deferred tax liabilities | 52.34 | 86.04 | |||
| Other non-interest bearing current liabilities | 459.05 | 796.26 | 514.70 | 369.67 | 263.10 |
| Current liabilities total | 466.45 | 877.72 | 674.99 | 586.56 | 425.37 |
| Balance sheet total (liabilities) | 1 920.18 | 2 059.79 | 1 870.95 | 2 213.51 | 2 307.90 |
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