PALLE HERMANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19731189
Fovsletvej 25, Fovslet 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.40 | 852.13 | 532.62 | 533.20 | 602.87 |
| Employee benefit expenses | - 431.70 | - 484.16 | - 434.42 | - 384.18 | - 398.47 |
| Total depreciation | - 197.98 | - 184.61 | - 165.63 | - 104.19 | - 126.18 |
| EBIT | - 138.28 | 183.36 | -67.43 | 44.83 | 78.23 |
| Other financial income | 5.31 | 2.48 | 0.03 | 0.10 | 14.13 |
| Other financial expenses | -14.93 | -20.83 | -16.67 | -13.63 | -13.37 |
| Pre-tax profit | - 147.91 | 165.01 | -84.06 | 31.30 | 78.99 |
| Income taxes | 25.47 | -39.75 | 12.85 | -17.46 | -26.50 |
| Net earnings | - 122.44 | 125.26 | -71.22 | 13.84 | 52.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 251.92 | 195.52 | 139.12 | 82.72 | 26.33 |
| Machinery and equipment | 230.57 | 264.80 | 155.57 | 125.98 | 218.54 |
| Tangible assets total | 482.49 | 460.32 | 294.70 | 208.70 | 244.87 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 107.40 | 121.00 | 124.00 | 126.50 | 104.00 |
| Finished products/goods | 121.35 | 121.35 | 121.35 | ||
| Inventories total | 107.40 | 242.35 | 245.35 | 247.85 | 104.00 |
| Current trade debtors | 380.46 | 510.66 | 227.35 | 278.85 | 274.95 |
| Current other receivables | 192.52 | 94.54 | 163.98 | 116.20 | 117.41 |
| Current deferred tax assets | 43.92 | 53.49 | 67.28 | 68.70 | 72.63 |
| Short term receivables total | 616.89 | 658.68 | 458.61 | 463.75 | 464.99 |
| Cash and bank deposits | 148.10 | 220.85 | 324.58 | 293.19 | 515.45 |
| Cash and cash equivalents | 148.10 | 220.85 | 324.58 | 293.19 | 515.45 |
| Balance sheet total (assets) | 1 426.88 | 1 654.21 | 1 395.24 | 1 285.49 | 1 401.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Retained earnings | 652.48 | 530.04 | 655.29 | 584.08 | 597.91 |
| Profit of the financial year | - 122.44 | 125.26 | -71.22 | 13.84 | 52.49 |
| Shareholders equity total | 698.04 | 823.29 | 752.08 | 765.91 | 818.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.04 | 91.20 | 70.70 | 73.06 | 61.38 |
| Current owed to group member | 399.72 | 404.76 | 410.01 | 279.76 | 301.19 |
| Short-term deferred tax liabilities | 50.42 | 0.95 | 17.52 | 30.42 | |
| Other non-interest bearing current liabilities | 206.08 | 284.53 | 161.50 | 149.24 | 189.90 |
| Current liabilities total | 728.84 | 830.91 | 643.16 | 519.58 | 582.90 |
| Balance sheet total (liabilities) | 1 426.88 | 1 654.21 | 1 395.24 | 1 285.49 | 1 401.30 |
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