PALÆ ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 25364945
Ryvangs Allé 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.22 | 79.31 | 1 298.09 | 556.26 | 2 909.12 |
| Employee benefit expenses | -1 073.01 | - 438.96 | - 458.08 | ||
| Total depreciation | -12.50 | -27.50 | -27.50 | -27.50 | -27.50 |
| EBIT | 154.72 | 51.80 | 197.58 | 89.80 | 2 423.55 |
| Other financial expenses | -1.71 | -2.82 | -26.65 | -18.97 | |
| Pre-tax profit | 153.02 | 48.98 | 170.93 | 70.83 | 2 423.55 |
| Income taxes | -33.67 | -8.96 | -39.80 | -15.64 | - 515.51 |
| Net earnings | 119.35 | 40.02 | 131.13 | 55.19 | 1 908.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 345.77 | 1 345.77 | 1 345.77 | 1 345.77 | |
| Machinery and equipment | 152.50 | 125.00 | 97.50 | 70.00 | 42.50 |
| Tangible assets total | 1 498.26 | 1 470.77 | 1 443.27 | 1 415.76 | 42.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.79 | 0.00 | 4.87 | ||
| Current amounts owed by group member comp. | 2 744.88 | 2 744.88 | 2 744.88 | 2 744.88 | 1 527.13 |
| Current other receivables | 250.00 | 352.97 | 693.90 | ||
| Current deferred tax assets | 364.28 | 355.32 | 315.52 | 517.63 | 2.11 |
| Short term receivables total | 3 458.95 | 3 453.17 | 3 754.30 | 3 262.51 | 1 534.11 |
| Cash and bank deposits | 195.52 | 1 087.07 | |||
| Cash and cash equivalents | 195.52 | 1 087.07 | |||
| Balance sheet total (assets) | 5 152.73 | 4 923.93 | 5 197.56 | 4 678.27 | 2 663.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 766.46 | -1 647.11 | -1 607.08 | -1 475.95 | -1 420.76 |
| Profit of the financial year | 119.35 | 40.02 | 131.13 | 55.19 | 1 908.03 |
| Shareholders equity total | 352.90 | 392.92 | 524.05 | 579.24 | 2 487.27 |
| Capital loans | 3 750.00 | 3 550.00 | 3 350.00 | ||
| Non-current liabilities total | 3 750.00 | 3 550.00 | 3 350.00 | ||
| Short-term capital loans | 200.00 | 340.00 | 524.00 | 3 369.09 | |
| Current loans from credit institutions | 102.68 | 541.17 | 42.67 | ||
| Current trade creditors | 37.96 | 15.17 | 16.89 | 1.24 | 4.50 |
| Short-term deferred tax liabilities | 217.74 | ||||
| Other non-interest bearing current liabilities | 811.88 | 523.17 | 241.45 | 468.28 | 171.91 |
| Current liabilities total | 1 049.84 | 981.02 | 1 323.51 | 4 099.03 | 176.41 |
| Balance sheet total (liabilities) | 5 152.73 | 4 923.93 | 5 197.56 | 4 678.27 | 2 663.68 |
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