PALLE BØJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34883424
Klosteråsen 82, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -5.16 | -6.33 | -16.87 | -13.78 |
| EBIT | -8.83 | -5.16 | -6.33 | -16.87 | -13.78 |
| Other financial income | 8.33 | 613.15 | 906.00 | 1 397.91 | |
| Other financial expenses | 5.48 | -14.66 | -34.00 | - 114.28 | |
| Net income from associates (fin.) | 1 480.98 | 1 985.35 | 2 419.09 | 2 369.85 | 2 868.81 |
| Pre-tax profit | 1 472.15 | 1 983.04 | 3 011.25 | 3 224.98 | 4 138.67 |
| Income taxes | -41.79 | 0.45 | - 131.24 | - 188.01 | - 282.11 |
| Net earnings | 1 430.37 | 1 983.49 | 2 880.01 | 3 036.96 | 3 856.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 392.47 | 2 877.83 | 3 196.91 | 3 166.76 | 3 635.57 |
| Investments total | 2 392.47 | 2 877.83 | 3 196.91 | 3 166.76 | 3 635.58 |
| Non-current other receivables | 2 000.00 | 5 950.00 | 9 750.00 | ||
| Long term receivables total | 2 000.00 | 5 950.00 | 9 750.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 342.63 | 974.41 | 1 184.63 | 1 179.15 | 1 419.65 |
| Current other receivables | 3 000.00 | 4 837.38 | 5 229.54 | 5 970.06 | |
| Short term receivables total | 1 342.63 | 3 974.41 | 6 022.01 | 6 408.69 | 7 389.72 |
| Cash and bank deposits | 787.55 | 146.33 | 20.07 | 207.79 | 1 237.14 |
| Cash and cash equivalents | 787.55 | 146.33 | 20.07 | 207.79 | 1 237.14 |
| Balance sheet total (assets) | 4 522.65 | 6 998.57 | 11 239.00 | 15 733.24 | 22 012.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 419.09 | 1 967.86 | 2 136.67 | ||
| Retained earnings | 1 522.79 | 2 840.16 | 2 290.15 | 5 503.59 | 8 249.74 |
| Profit of the financial year | 1 430.37 | 1 983.49 | 2 880.01 | 3 036.96 | 3 856.55 |
| Shareholders equity total | 3 143.76 | 5 016.64 | 7 783.65 | 10 706.21 | 14 444.97 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 697.94 | 920.90 | 1 190.30 | 1 175.57 | 1 452.37 |
| Non-current liabilities total | 697.94 | 920.90 | 1 190.30 | 1 175.57 | 1 452.37 |
| Current trade creditors | 7.63 | 7.63 | 7.63 | 12.00 | 12.00 |
| Current owed to participating | 2.28 | 2.28 | 1 111.76 | 1 252.20 | 2 409.31 |
| Current owed to group member | 1 051.12 | 1 145.12 | 2 483.50 | 3 178.46 | |
| Short-term deferred tax liabilities | 671.05 | ||||
| Other non-interest bearing current liabilities | 0.55 | 103.75 | 515.32 | ||
| Current liabilities total | 680.95 | 1 061.02 | 2 265.05 | 3 851.46 | 6 115.10 |
| Balance sheet total (liabilities) | 4 522.65 | 6 998.57 | 11 239.00 | 15 733.24 | 22 012.44 |
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