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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.42 | -4.22 | 2.59 | 236.89 | 20.58 |
| Employee benefit expenses | -70.38 | - 320.20 | |||
| EBIT | -24.42 | -4.22 | -67.79 | -83.31 | 20.58 |
| Other financial income | 116.23 | 0.01 | |||
| Other financial expenses | -1.58 | -0.20 | -0.18 | ||
| Pre-tax profit | -26.00 | -4.43 | 48.26 | -83.31 | 20.59 |
| Income taxes | 4.92 | 2.74 | 13.04 | 18.33 | -31.37 |
| Net earnings | -21.07 | -1.69 | 61.30 | -64.98 | -10.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 36.16 | |
| Current other receivables | 31.37 | ||||
| Current deferred tax assets | 41.81 | 30.89 | 57.72 | ||
| Short term receivables total | 41.81 | 44.55 | 102.81 | 105.53 | 36.16 |
| Cash and bank deposits | 43.79 | 8.53 | 9.88 | 28.33 | |
| Cash and cash equivalents | 43.79 | 8.53 | 9.88 | 28.33 | |
| Balance sheet total (assets) | 85.60 | 53.07 | 112.69 | 133.86 | 36.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71.64 | -92.70 | -94.39 | -33.09 | -98.08 |
| Profit of the financial year | -21.07 | -1.69 | 61.30 | -64.98 | -10.78 |
| Shareholders equity total | 32.29 | 30.61 | 91.91 | 26.92 | 16.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 3.55 | 3.55 | 3.72 | ||
| Other non-interest bearing current liabilities | 49.75 | 18.91 | 17.06 | 97.56 | 19.96 |
| Current liabilities total | 53.30 | 22.46 | 20.78 | 106.93 | 20.02 |
| Balance sheet total (liabilities) | 85.60 | 53.07 | 112.69 | 133.86 | 36.16 |
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