PALAN ApS — Credit Rating and Financial Key Figures
CVR number: 32668364
Bedervej 38, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -5.81 | -5.97 | -6.00 | -18.87 |
| EBIT | -6.49 | -5.81 | -5.97 | -6.00 | -18.87 |
| Other financial income | 16.49 | 743.00 | 968.24 | ||
| Other financial expenses | -12.06 | -8.62 | -9.91 | -1.00 | -5.95 |
| Reduction non-current investment assets | -1 879.37 | ||||
| Income from other inv. held as non-curr. assets | 579.17 | 749.37 | |||
| Net income from associates (fin.) | 1 215.60 | 347.59 | 237.98 | 634.00 | 557.05 |
| Pre-tax profit | 1 792.72 | 1 082.53 | -1 657.28 | 1 370.00 | 1 500.47 |
| Income taxes | - 127.45 | - 162.82 | |||
| Net earnings | 1 665.27 | 919.71 | -1 657.28 | 1 370.00 | 1 500.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 942.44 | 950.02 | 1 188.00 | 1 647.00 | 1 104.54 |
| Investments total | 942.44 | 950.02 | 1 188.00 | 1 647.00 | 1 104.54 |
| Non-current loans receivable | 3 934.96 | 5 633.98 | 3 754.61 | ||
| Long term receivables total | 3 934.96 | 5 633.98 | 3 754.61 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 050.00 | 390.00 | |||
| Prepayments and accrued income | 0.07 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 1 050.00 | 390.00 | 22.07 | ||
| Other current investments | 4 497.00 | 6 238.15 | |||
| Cash and bank deposits | 161.83 | 0.17 | 41.70 | 113.00 | 166.21 |
| Cash and cash equivalents | 161.83 | 0.17 | 41.70 | 4 610.00 | 6 404.36 |
| Balance sheet total (assets) | 6 089.22 | 6 974.17 | 5 006.38 | 6 257.00 | 7 508.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 135.00 |
| Other reserves | 900.44 | 908.02 | 1 146.00 | 1 605.00 | 1 062.54 |
| Retained earnings | 3 162.04 | 4 705.32 | 5 269.25 | 2 902.00 | 4 680.29 |
| Profit of the financial year | 1 665.27 | 919.71 | -1 657.28 | 1 370.00 | 1 500.47 |
| Shareholders equity total | 5 965.75 | 6 772.45 | 5 000.78 | 6 252.00 | 7 503.30 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 117.88 | 158.82 | |||
| Other non-interest bearing current liabilities | 0.60 | 5.85 | 0.60 | 0.60 | |
| Current liabilities total | 123.48 | 201.72 | 5.60 | 5.00 | 5.60 |
| Balance sheet total (liabilities) | 6 089.22 | 6 974.17 | 5 006.38 | 6 257.00 | 7 508.90 |
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