Palleshavegaard ApS — Credit Rating and Financial Key Figures
CVR number: 43544489
Palleshavevej 14, Palleshave 5750 Ringe
palleshavegaard@gmail.com
tel: 42788121
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 023.00 | 2 274.17 |
| Employee benefit expenses | - 858.00 | -1 139.66 |
| Total depreciation | -20.00 | -80.69 |
| EBIT | 145.00 | 1 053.82 |
| Other financial expenses | -53.00 | -39.50 |
| Pre-tax profit | 92.00 | 1 014.32 |
| Income taxes | -21.00 | - 225.29 |
| Net earnings | 71.00 | 789.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 388.00 | 576.11 |
| Tangible assets total | 388.00 | 576.11 |
| Other receivables | 18.00 | |
| Investments total | 18.00 | |
| Non-current loans receivable | 18.90 | |
| Long term receivables total | 18.90 | |
| Finished products/goods | 134.00 | 166.40 |
| Inventories total | 134.00 | 166.40 |
| Current trade debtors | 64.00 | 20.71 |
| Current other receivables | 763.88 | |
| Short term receivables total | 64.00 | 784.59 |
| Cash and bank deposits | 42.00 | |
| Cash and cash equivalents | 42.00 | |
| Balance sheet total (assets) | 646.00 | 1 546.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 71.37 | |
| Profit of the financial year | 71.00 | 789.03 |
| Shareholders equity total | 111.00 | 900.40 |
| Provisions | 21.00 | 87.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 363.00 | 106.64 |
| Current trade creditors | 30.00 | 81.14 |
| Current owed to participating | 38.00 | 44.57 |
| Short-term deferred tax liabilities | 159.43 | |
| Other non-interest bearing current liabilities | 83.00 | 166.63 |
| Current liabilities total | 514.00 | 558.41 |
| Balance sheet total (liabilities) | 646.00 | 1 546.00 |
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