PALA Construction ApS — Credit Rating and Financial Key Figures
CVR number: 42393495
Skansebakken 13, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.60 | -14.60 | 989.90 | - 219.37 |
| EBIT | -8.60 | -14.60 | 989.90 | - 219.37 |
| Other financial income | 0.01 | 167.66 | ||
| Other financial expenses | -0.81 | -14.53 | -83.21 | -2.93 |
| Pre-tax profit | -9.41 | -29.11 | 906.69 | -54.64 |
| Income taxes | 1.83 | 6.39 | - 205.30 | |
| Net earnings | -7.59 | -22.72 | 701.39 | -54.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 733.11 | 15.20 | ||
| Current amounts owed by group member comp. | 850.42 | |||
| Current other receivables | 2 279.81 | 15 870.30 | 123.15 | 100.06 |
| Current deferred tax assets | 1.83 | 6.39 | ||
| Short term receivables total | 3 132.05 | 18 609.80 | 138.34 | 100.06 |
| Cash and bank deposits | 39.65 | 11.53 | 956.71 | 330.56 |
| Cash and cash equivalents | 39.65 | 11.53 | 956.71 | 330.56 |
| Balance sheet total (assets) | 3 171.70 | 18 621.32 | 1 095.05 | 430.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 244.00 | |||
| Retained earnings | -7.59 | - 274.31 | 427.08 | |
| Profit of the financial year | -7.59 | -22.72 | 701.39 | -54.64 |
| Shareholders equity total | 32.41 | 9.69 | 711.08 | 412.44 |
| Non-current liabilities total | ||||
| Advances received | 2 500.00 | 17 186.49 | ||
| Current trade creditors | 576.91 | 22.87 | 41.80 | 16.59 |
| Current owed to participating | 0.25 | 0.25 | 0.27 | 0.27 |
| Short-term deferred tax liabilities | 202.89 | |||
| Other non-interest bearing current liabilities | 62.12 | 1 402.03 | 139.00 | 1.33 |
| Current liabilities total | 3 139.29 | 18 611.63 | 383.96 | 18.19 |
| Balance sheet total (liabilities) | 3 171.70 | 18 621.32 | 1 095.05 | 430.63 |
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