PALLE JUUL ApS — Credit Rating and Financial Key Figures
CVR number: 31161193
Solvej 3 A, Stenstrup 3100 Hornbæk
Pallejuul@stofanet.dk
tel: 21563652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.56 | -24.42 | -4.22 | 2.59 | 236.89 |
| Employee benefit expenses | -70.38 | - 320.20 | |||
| EBIT | -79.56 | -24.42 | -4.22 | -67.79 | -83.31 |
| Other financial income | 116.23 | ||||
| Other financial expenses | -0.73 | -1.58 | -0.20 | -0.18 | |
| Pre-tax profit | -80.29 | -26.00 | -4.43 | 48.26 | -83.31 |
| Income taxes | 14.82 | 4.92 | 2.74 | 13.04 | 18.33 |
| Net earnings | -65.46 | -21.07 | -1.69 | 61.30 | -64.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.66 | 45.09 | 74.16 | ||
| Current deferred tax assets | 36.88 | 41.81 | 30.89 | 57.72 | 31.37 |
| Short term receivables total | 36.88 | 41.81 | 44.55 | 102.81 | 105.53 |
| Cash and bank deposits | 48.20 | 43.79 | 8.53 | 9.88 | 28.33 |
| Cash and cash equivalents | 48.20 | 43.79 | 8.53 | 9.88 | 28.33 |
| Balance sheet total (assets) | 85.08 | 85.60 | 53.07 | 112.69 | 133.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6.17 | -71.64 | -92.70 | -94.39 | -33.09 |
| Profit of the financial year | -65.46 | -21.07 | -1.69 | 61.30 | -64.98 |
| Shareholders equity total | 53.37 | 32.29 | 30.61 | 91.91 | 26.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 3.55 | 3.55 | 3.55 | 3.72 | 7.58 |
| Other non-interest bearing current liabilities | 28.16 | 49.75 | 18.91 | 17.06 | 89.98 |
| Current liabilities total | 31.71 | 53.30 | 22.46 | 20.78 | 106.93 |
| Balance sheet total (liabilities) | 85.08 | 85.60 | 53.07 | 112.69 | 133.86 |
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