PALSBO ApS — Credit Rating and Financial Key Figures
CVR number: 31075203
Bukkeballevej 73, 2960 Rungsted Kyst
n@pal5bo.com
tel: 30116117
pd5.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 740.56 | ||||
| Costs of manufacturing | -24.17 | ||||
| External services | - 612.98 | ||||
| Gross profit | 997.24 | -70.73 | 1 188.41 | 1 479.20 | 506.87 |
| Costs of management | - 174.14 | ||||
| Wages and salaries | - 556.01 | - 544.80 | |||
| Social security expenses | -13.34 | -16.21 | |||
| Employee benefit expenses | - 795.34 | - 581.88 | |||
| Other operating expenses | - 451.99 | ||||
| Total depreciation | -37.79 | -34.85 | |||
| EBIT | 164.10 | - 627.46 | 571.68 | 457.86 | -54.14 |
| Other financial income | 69.00 | ||||
| Other financial expenses | -7.77 | -7.07 | -9.65 | -9.51 | -4.01 |
| Pre-tax profit | 156.32 | - 565.53 | 562.03 | 448.34 | -58.15 |
| Income taxes | -48.97 | - 123.65 | -98.64 | ||
| Net earnings | 107.35 | - 565.53 | 438.38 | 349.71 | -58.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 337.50 | 337.50 | |||
| Machinery and equipment | 139.38 | 139.38 | 104.54 | 104.54 | 104.54 |
| Tangible assets total | 476.88 | 476.88 | 104.54 | 104.54 | 104.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.66 | 41.75 | 392.79 | 556.26 | 518.54 |
| Current owed by particip. interest comp. | 12.79 | ||||
| Current other receivables | 50.00 | 50.00 | 1.50 | 62.79 | 535.22 |
| Short term receivables total | 358.66 | 91.75 | 394.29 | 619.05 | 1 066.55 |
| Cash and bank deposits | 735.87 | 190.75 | 1 019.46 | 1 051.82 | 289.80 |
| Cash and cash equivalents | 735.87 | 190.75 | 1 019.46 | 1 051.82 | 289.80 |
| Balance sheet total (assets) | 1 571.41 | 759.38 | 1 518.28 | 1 775.41 | 1 460.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | -60.00 | |||
| Other reserves | 1 022.28 | 1 129.63 | 561.35 | 942.53 | 1 242.24 |
| Retained earnings | -54.00 | -57.20 | |||
| Profit of the financial year | 107.35 | - 565.53 | 438.38 | 349.71 | -58.15 |
| Shareholders equity total | 1 179.63 | 614.10 | 992.53 | 1 342.24 | 1 174.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 269.82 | 195.08 | 20.65 | ||
| Current owed to participating | 73.24 | 119.14 | |||
| Short-term deferred tax liabilities | 48.97 | 98.64 | |||
| Other non-interest bearing current liabilities | 342.81 | 145.28 | 182.70 | 139.45 | 147.00 |
| Current liabilities total | 391.78 | 145.28 | 525.75 | 433.17 | 286.80 |
| Balance sheet total (liabilities) | 1 571.41 | 759.38 | 1 518.28 | 1 775.41 | 1 460.89 |
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