Pallesgaard Facility ApS — Credit Rating and Financial Key Figures
CVR number: 41949473
Industrivej 8, 3320 Skævinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.28 | 179.99 | 206.64 | 217.50 |
| Employee benefit expenses | -17.44 | -3.20 | ||
| Total depreciation | -90.90 | - 132.79 | - 155.09 | - 173.47 |
| EBIT | 98.94 | 44.00 | 51.55 | 44.03 |
| Other financial income | 0.23 | 1.33 | 0.17 | |
| Other financial expenses | -1.03 | -5.66 | -5.20 | -0.24 |
| Pre-tax profit | 98.14 | 38.34 | 47.68 | 43.96 |
| Income taxes | -13.20 | -5.78 | -18.28 | -21.70 |
| Net earnings | 84.94 | 32.56 | 29.40 | 22.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 456.38 | 498.59 | 411.50 | 350.53 |
| Tangible assets total | 456.38 | 498.59 | 411.50 | 350.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.30 | 31.45 | 25.37 | 30.33 |
| Short term receivables total | 25.30 | 31.45 | 25.37 | 30.33 |
| Cash and bank deposits | 64.83 | 40.26 | 18.65 | 63.41 |
| Cash and cash equivalents | 64.83 | 40.26 | 18.65 | 63.41 |
| Balance sheet total (assets) | 546.51 | 570.30 | 455.52 | 444.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.94 | 117.50 | 146.90 | |
| Profit of the financial year | 84.94 | 32.56 | 29.40 | 22.26 |
| Shareholders equity total | 124.94 | 157.50 | 186.90 | 209.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.62 | 0.00 | 5.94 | |
| Short-term deferred tax liabilities | 13.20 | 5.90 | 18.30 | 21.21 |
| Other non-interest bearing current liabilities | 374.75 | 406.90 | 244.38 | 213.90 |
| Current liabilities total | 421.57 | 412.80 | 268.62 | 235.11 |
| Balance sheet total (liabilities) | 546.51 | 570.30 | 455.52 | 444.27 |
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