PALLE FEDDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29318875
Nyvej 37, Ulbølle 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.42 | 440.08 | 412.69 | 1 599.21 | 326.22 |
| Other operating income | 40.00 | ||||
| External services | -20.54 | -16.59 | -18.47 | -18.86 | -11.36 |
| Gross profit | 107.88 | 423.49 | 394.22 | 1 580.35 | 314.86 |
| Other operating expenses | -30.77 | ||||
| EBIT | 77.11 | 423.49 | 394.22 | 1 580.35 | 314.86 |
| Other financial income | 39.75 | 157.90 | 413.98 | 330.31 | 651.68 |
| Other financial expenses | -1.24 | -92.49 | -6.43 | - 696.89 | - 268.70 |
| Pre-tax profit | 115.62 | 488.90 | 801.76 | 1 213.77 | 697.85 |
| Income taxes | -6.01 | -10.72 | -85.99 | 83.64 | -82.12 |
| Net earnings | 109.61 | 478.18 | 715.78 | 1 297.40 | 615.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 481.69 | 921.78 | 1 134.47 | 2 433.68 | 1 259.90 |
| Investments total | 481.69 | 921.78 | 1 134.47 | 2 433.68 | 1 259.90 |
| Non-current loans receivable | 817.37 | ||||
| Long term receivables total | 817.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.38 | ||||
| Current deferred tax assets | 91.57 | 108.67 | 94.32 | 498.30 | 116.73 |
| Short term receivables total | 91.57 | 108.67 | 173.70 | 498.30 | 116.73 |
| Other current investments | 2 029.03 | 2 076.03 | 2 448.49 | 2 509.76 | 3 404.35 |
| Cash and bank deposits | 19.36 | 35.51 | 32.31 | 1 037.50 | 122.41 |
| Cash and cash equivalents | 2 048.38 | 2 111.54 | 2 480.80 | 3 547.26 | 3 526.76 |
| Balance sheet total (assets) | 2 621.65 | 3 141.99 | 3 788.97 | 6 479.24 | 5 720.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 356.69 | 796.78 | 1 009.47 | 2 308.68 | 1 134.90 |
| Retained earnings | 1 929.74 | 1 542.77 | 1 751.06 | 1 108.73 | 3 518.91 |
| Profit of the financial year | 109.61 | 478.18 | 715.78 | 1 297.40 | 615.73 |
| Shareholders equity total | 2 576.35 | 2 999.23 | 3 658.50 | 4 898.71 | 5 455.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 |
| Current owed to participating | 2.45 | 2.55 | 45.81 | ||
| Current owed to group member | 41.30 | 95.34 | 1 530.72 | 148.85 | |
| Short-term deferred tax liabilities | 40.97 | 123.92 | 109.38 | ||
| Current liabilities total | 45.30 | 142.76 | 130.47 | 1 580.53 | 265.23 |
| Balance sheet total (liabilities) | 2 621.65 | 3 141.99 | 3 788.97 | 6 479.24 | 5 720.77 |
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