PALÆO FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 36437995
Store Kongensgade 81 C, 1264 København K
cmo@palaeofoods.dk
tel: 70232427
www.palaeofoods.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 595.01 | 2 947.29 | 2 696.47 | 7 958.03 |
| Employee benefit expenses | -1 370.36 | -25.02 | ||
| Total depreciation | -87.75 | -89.54 | -54.00 | -28.44 |
| EBIT | 2 136.90 | 2 832.72 | 2 642.47 | 7 929.58 |
| Other financial income | 268.06 | 128.06 | 76.56 | 138.84 |
| Other financial expenses | - 408.43 | - 281.99 | - 108.78 | - 312.82 |
| Pre-tax profit | 1 996.53 | 2 678.80 | 2 610.25 | 7 755.61 |
| Income taxes | - 457.74 | - 611.82 | - 582.25 | -1 710.36 |
| Net earnings | 1 538.79 | 2 066.98 | 2 028.00 | 6 045.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 126.72 | 66.13 | 73.38 | 31.49 |
| Tangible assets total | 126.72 | 66.13 | 73.38 | 31.49 |
| Investments total | 112.08 | 130.88 | 131.98 | 155.15 |
| Long term receivables total | ||||
| Raw materials and consumables | 6.63 | 32.08 | 84.41 | 1.06 |
| Inventories total | 6.63 | 32.08 | 84.41 | 1.06 |
| Current trade debtors | 3 243.37 | 2 113.61 | 2 356.15 | 3 912.23 |
| Current amounts owed by group member comp. | 22.22 | 706.77 | 323.89 | 972.41 |
| Prepayments and accrued income | 115.22 | 22.25 | 20.58 | 2.07 |
| Current other receivables | 10.87 | |||
| Current deferred tax assets | 17.99 | 25.84 | 32.51 | 27.35 |
| Short term receivables total | 3 398.80 | 2 879.34 | 2 733.13 | 4 914.05 |
| Cash and bank deposits | 3 762.74 | 3 303.26 | 3 184.83 | 5 462.99 |
| Cash and cash equivalents | 3 762.74 | 3 303.26 | 3 184.83 | 5 462.99 |
| Balance sheet total (assets) | 7 406.97 | 6 411.69 | 6 207.73 | 10 564.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 2 845.98 | 51.00 |
| Shares repurchased | 1 738.48 | 1 300.00 | 1 300.00 | ||
| Retained earnings | -1 538.79 | -1 300.00 | - 533.02 | 1 494.98 | |
| Profit of the financial year | 1 538.79 | 2 066.98 | 2 028.00 | 6 045.24 | |
| Shareholders equity total | 1 789.48 | 2 117.98 | 2 845.98 | 2 845.98 | 7 591.22 |
| Non-current deferred tax liabilities | 588.92 | ||||
| Non-current liabilities total | 588.92 | ||||
| Current loans from credit institutions | 179.97 | 1.60 | 10.74 | ||
| Advances received | 109.34 | ||||
| Current trade creditors | 3 690.57 | 2 381.11 | 2 399.49 | 1 143.95 | |
| Current owed to group member | 366.95 | 1 205.57 | 137.35 | 490.69 | |
| Short-term deferred tax liabilities | 524.93 | 619.67 | 1 116.56 | ||
| Other non-interest bearing current liabilities | 745.72 | 35.00 | 235.99 | 211.57 | |
| Accruals and deferred income | 0.00 | 50.76 | |||
| Current liabilities total | 5 617.49 | 4 293.72 | 2 772.83 | 2 973.52 | |
| Balance sheet total (liabilities) | 7 406.97 | 6 411.69 | 6 207.73 | 2 845.98 | 10 564.74 |
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