PALLE HERMANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19731189
Fovsletvej 25, Fovslet 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.98 | 491.40 | 852.13 | 532.62 | 533.20 |
| Employee benefit expenses | - 317.72 | - 431.70 | - 484.16 | - 434.42 | - 384.18 |
| Total depreciation | - 171.83 | - 197.98 | - 184.61 | - 165.63 | - 104.19 |
| EBIT | 223.43 | - 138.28 | 183.36 | -67.43 | 44.83 |
| Other financial income | 5.31 | 2.48 | 0.03 | 0.10 | |
| Other financial expenses | -16.25 | -14.93 | -20.83 | -16.67 | -13.63 |
| Pre-tax profit | 207.17 | - 147.91 | 165.01 | -84.06 | 31.30 |
| Income taxes | -46.19 | 25.47 | -39.75 | 12.85 | -17.46 |
| Net earnings | 160.98 | - 122.44 | 125.26 | -71.22 | 13.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 308.32 | 251.92 | 195.52 | 139.12 | 82.72 |
| Machinery and equipment | 336.08 | 230.57 | 264.80 | 155.57 | 125.98 |
| Tangible assets total | 644.39 | 482.49 | 460.32 | 294.70 | 208.70 |
| Other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 137.40 | 107.40 | 121.00 | 124.00 | 126.50 |
| Finished products/goods | 121.35 | 121.35 | 121.35 | ||
| Inventories total | 137.40 | 107.40 | 242.35 | 245.35 | 247.85 |
| Current trade debtors | 310.75 | 380.46 | 510.66 | 227.35 | 278.85 |
| Prepayments and accrued income | 7.29 | ||||
| Current other receivables | 166.63 | 192.52 | 94.54 | 163.98 | 116.20 |
| Current deferred tax assets | 18.45 | 43.92 | 53.49 | 67.28 | 68.70 |
| Short term receivables total | 503.11 | 616.89 | 658.68 | 458.61 | 463.75 |
| Cash and bank deposits | 157.08 | 148.10 | 220.85 | 324.58 | 293.19 |
| Cash and cash equivalents | 157.08 | 148.10 | 220.85 | 324.58 | 293.19 |
| Balance sheet total (assets) | 1 513.99 | 1 426.88 | 1 654.21 | 1 395.24 | 1 285.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Retained earnings | 491.50 | 652.48 | 530.04 | 655.29 | 584.08 |
| Profit of the financial year | 160.98 | - 122.44 | 125.26 | -71.22 | 13.84 |
| Shareholders equity total | 820.48 | 698.04 | 823.29 | 752.08 | 765.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.54 | 123.04 | 91.20 | 70.70 | 73.06 |
| Current owed to group member | 395.27 | 399.72 | 404.76 | 410.01 | 279.76 |
| Short-term deferred tax liabilities | 55.44 | 50.42 | 0.95 | 17.52 | |
| Other non-interest bearing current liabilities | 138.26 | 206.08 | 284.53 | 161.50 | 149.24 |
| Current liabilities total | 693.51 | 728.84 | 830.91 | 643.16 | 519.58 |
| Balance sheet total (liabilities) | 1 513.99 | 1 426.88 | 1 654.21 | 1 395.24 | 1 285.49 |
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