Palsgaard Solar A/S — Credit Rating and Financial Key Figures
CVR number: 36729465
Palsgaardvej 10, 7130 Juelsminde
direct@palsgaard.dk
tel: 76827683
www.palsgaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -46.00 | 32.00 | -5.00 | -6.00 |
| EBIT | -6.00 | -46.00 | 32.00 | -5.00 | -6.00 |
| Other financial income | 8.00 | 20.00 | |||
| Other financial expenses | -6.00 | -72.00 | -9.00 | ||
| Net income from associates (fin.) | - 138.00 | -15.00 | - 253.00 | -58.00 | |
| Pre-tax profit | -6.00 | - 184.00 | 11.00 | - 322.00 | -53.00 |
| Income taxes | 1.00 | 10.00 | -6.00 | 15.00 | -1.00 |
| Net earnings | -5.00 | - 174.00 | 5.00 | - 307.00 | -54.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 63.00 | ||||
| Tangible assets total | 63.00 | ||||
| Holdings in group member companies | 1 362.00 | 1 347.00 | 1 129.00 | 58 763.00 | |
| Investments total | 1 362.00 | 1 347.00 | 1 129.00 | 58 763.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.00 | 364.00 | 101.00 | 931.00 | 565.00 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 1.00 | 10.00 | 15.00 | ||
| Short term receivables total | 436.00 | 374.00 | 101.00 | 946.00 | 565.00 |
| Cash and bank deposits | 2.00 | 68.00 | 362.00 | 431.00 | 818.00 |
| Cash and cash equivalents | 2.00 | 68.00 | 362.00 | 431.00 | 818.00 |
| Balance sheet total (assets) | 501.00 | 1 804.00 | 1 810.00 | 2 506.00 | 60 146.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 998.00 | ||||
| Retained earnings | -19.00 | -24.00 | - 198.00 | 2 307.00 | 56 695.00 |
| Profit of the financial year | -5.00 | - 174.00 | 5.00 | - 307.00 | -54.00 |
| Shareholders equity total | 476.00 | 302.00 | 307.00 | 2 500.00 | 60 139.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 497.00 | 1 492.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 6.00 | 1.00 | |||
| Current liabilities total | 25.00 | 1 502.00 | 1 503.00 | 6.00 | 7.00 |
| Balance sheet total (liabilities) | 501.00 | 1 804.00 | 1 810.00 | 2 506.00 | 60 146.00 |
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