PALLE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24235572
Rådalsvej 51, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.50 | 7 905.66 | 5.81 | 181.34 | 206.23 |
| Employee benefit expenses | - 124.68 | - 122.70 | |||
| Total depreciation | -57.66 | -57.66 | -57.66 | -57.66 | -57.66 |
| EBIT | 824.16 | 7 725.30 | -51.85 | 123.68 | 148.57 |
| Other financial income | 426.89 | 298.41 | 46.63 | 890.31 | 301.96 |
| Other financial expenses | -65.38 | - 124.17 | - 361.69 | -0.20 | |
| Income from other inv. held as non-curr. assets | 42.72 | 92.28 | |||
| Net income from associates (fin.) | 85.22 | 328.50 | |||
| Pre-tax profit | 1 228.39 | 7 899.54 | - 274.63 | 1 099.21 | 778.83 |
| Income taxes | - 157.87 | -1 521.26 | 80.67 | - 224.45 | -90.66 |
| Net earnings | 1 070.52 | 6 378.28 | - 193.95 | 874.76 | 688.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 467.81 | 1 005.86 | 948.20 | 890.54 | 832.88 |
| Tangible assets total | 1 467.81 | 1 005.86 | 948.20 | 890.54 | 832.88 |
| Participating interests | 750.00 | 750.00 | |||
| Investments total | 750.00 | 750.00 | |||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | ||
| Long term receivables total | 750.00 | 750.00 | 750.00 | ||
| Inventories total | |||||
| Current trade debtors | 10.72 | 17.64 | |||
| Current other receivables | 209.44 | 1 145.23 | 25.59 | ||
| Current deferred tax assets | 97.75 | 284.90 | 141.78 | 216.76 | 209.53 |
| Short term receivables total | 317.90 | 1 447.77 | 141.78 | 216.76 | 235.12 |
| Other current investments | 1 233.34 | 2 881.48 | 3 486.23 | 5 299.83 | 5 248.81 |
| Cash and bank deposits | 13 293.02 | 14 752.47 | 12 811.32 | 10 846.86 | 11 140.54 |
| Cash and cash equivalents | 14 526.36 | 17 633.95 | 16 297.55 | 16 146.69 | 16 389.35 |
| Balance sheet total (assets) | 17 062.06 | 20 837.58 | 18 137.53 | 18 003.99 | 18 207.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 500.00 | 500.00 | 1 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 13 124.62 | 13 195.14 | 17 073.41 | 16 379.46 | 16 254.22 |
| Profit of the financial year | 1 070.52 | 6 378.28 | - 193.95 | 874.76 | 688.17 |
| Shareholders equity total | 16 320.14 | 20 698.41 | 17 504.46 | 17 879.22 | 18 067.39 |
| Provisions | 119.08 | 21.19 | 8.07 | 3.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.07 | 35.31 | 48.05 | 50.22 | 52.85 |
| Other non-interest bearing current liabilities | 582.78 | 82.66 | 585.02 | 66.48 | 84.06 |
| Current liabilities total | 622.85 | 117.97 | 633.07 | 116.70 | 136.91 |
| Balance sheet total (liabilities) | 17 062.06 | 20 837.58 | 18 137.53 | 18 003.99 | 18 207.35 |
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