PALLEIMPORTEN ApS — Credit Rating and Financial Key Figures
CVR number: 19301273
Myntevej 21, 8240 Risskov
t.joergensen@oncable.dk
tel: 21698975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.85 | 872.56 | 673.61 | 156.26 | 320.56 |
| EBIT | 193.85 | 872.56 | 673.61 | 156.26 | 320.56 |
| Other financial income | 4.68 | 20.01 | 16.95 | 25.07 | 43.71 |
| Other financial expenses | - 359.10 | - 138.77 | -84.50 | -88.31 | -66.15 |
| Pre-tax profit | - 160.57 | 753.80 | 606.06 | 93.01 | 298.12 |
| Income taxes | 35.26 | - 165.94 | - 133.44 | -20.82 | -65.79 |
| Net earnings | - 125.31 | 587.86 | 472.62 | 72.19 | 232.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.06 | 281.70 | 78.84 | ||
| Inventories total | 5.06 | 281.70 | 78.84 | ||
| Current trade debtors | 1 053.31 | 2 400.16 | 883.47 | 567.60 | 948.80 |
| Prepayments and accrued income | 0.05 | 29.79 | 1.58 | ||
| Current other receivables | 187.51 | 128.90 | |||
| Current deferred tax assets | 68.00 | 21.46 | 16.09 | 12.07 | 9.05 |
| Short term receivables total | 1 308.86 | 2 451.41 | 901.15 | 579.67 | 1 086.75 |
| Cash and bank deposits | 7 066.54 | 1 441.55 | 2 037.94 | 2 554.78 | 16 436.59 |
| Cash and cash equivalents | 7 066.54 | 1 441.55 | 2 037.94 | 2 554.78 | 16 436.59 |
| Balance sheet total (assets) | 8 380.46 | 3 892.96 | 3 220.78 | 3 213.29 | 17 523.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 450.00 | 100.00 | 250.00 | |
| Retained earnings | 111.44 | - 563.87 | - 426.01 | -53.40 | - 231.20 |
| Profit of the financial year | - 125.31 | 587.86 | 472.62 | 72.19 | 232.33 |
| Shareholders equity total | 111.13 | 698.99 | 621.60 | 243.80 | 376.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.58 | 41.73 | 57.10 | 44.85 | 14.00 |
| Current owed to participating | 1.00 | 164.70 | 7 800.04 | ||
| Current owed to group member | 7 671.45 | 1 654.27 | 1 994.46 | 2 514.26 | 8 937.57 |
| Short-term deferred tax liabilities | 57.59 | 98.07 | 16.80 | 6.77 | |
| Other non-interest bearing current liabilities | 561.30 | 1 440.38 | 448.54 | 228.89 | 388.83 |
| Current liabilities total | 8 269.33 | 3 193.97 | 2 599.18 | 2 969.50 | 17 147.21 |
| Balance sheet total (liabilities) | 8 380.46 | 3 892.96 | 3 220.78 | 3 213.29 | 17 523.33 |
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