PALÆO FOODS ApS

CVR number: 36437995
Store Kongensgade 81 C, 1264 København K
cmo@palaeofoods.dk
tel: 70232427
www.palaeofoods.dk

Income statement (kDKK)

2018201920202022
Fiscal period length12121212
Net sales
Gross profit3 595.012 947.292 696.477 958.03
Employee benefit expenses-1 370.36-25.02
Total depreciation-87.75-89.54-54.00-28.44
EBIT2 136.902 832.722 642.477 929.58
Other financial income268.06128.0676.56138.84
Other financial expenses- 408.43- 281.99- 108.78- 312.82
Pre-tax profit1 996.532 678.802 610.257 755.61
Income taxes- 457.74- 611.82- 582.25-1 710.36
Net earnings1 538.792 066.982 028.006 045.24

Assets (kDKK)

2018201920202022
Intangible assets total
Machinery and equipment126.7266.1373.3831.49
Tangible assets total126.7266.1373.3831.49
Other receivables112.08130.88131.98155.15
Investments total112.08130.88131.98155.15
Long term receivables total
Raw materials and consumables6.6332.0884.411.06
Inventories total6.6332.0884.411.06
Current trade debtors3 243.372 113.612 356.153 912.23
Current amounts owed by group member comp.22.22706.77323.89972.41
Prepayments and accrued income115.2222.2520.582.07
Current other receivables10.87
Current deferred tax assets17.9925.8432.5127.35
Short term receivables total3 398.802 879.342 733.134 914.05
Cash and bank deposits3 762.743 303.263 184.835 462.99
Cash and cash equivalents3 762.743 303.263 184.835 462.99
Balance sheet total (assets)7 406.976 411.696 207.7310 564.74

Equity and liabilities (kDKK)

20182019202020212022
Share capital51.0051.0051.002 845.9851.00
Shares repurchased1 738.481 300.001 300.00
Retained earnings-1 538.79-1 300.00- 533.021 494.98
Profit of the financial year1 538.792 066.982 028.006 045.24
Shareholders equity total1 789.482 117.982 845.982 845.987 591.22
Non-current deferred tax liabilities588.92
Non-current liabilities total588.92
Current loans from credit institutions179.971.6010.74
Advances received109.34
Current trade creditors3 690.572 381.112 399.491 143.95
Current owed to group member366.951 205.57137.35490.69
Short-term deferred tax liabilities524.93619.671 116.56
Other non-interest bearing current liabilities745.7235.00235.99211.57
Accruals and deferred income0.0050.76
Current liabilities total5 617.494 293.722 772.832 973.52
Balance sheet total (liabilities)7 406.976 411.696 207.732 845.9810 564.74
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