PALLE JESPERSEN ApS, AVERNAKØ — Credit Rating and Financial Key Figures
CVR number: 11193803
Oddevej 10, Avernakø 5602 Avernakø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.55 | -27.63 | -31.95 | -26.98 | -30.61 |
| EBIT | -27.55 | -27.63 | -31.95 | -26.98 | -30.61 |
| Other financial income | 0.01 | 0.09 | 0.12 | ||
| Other financial expenses | -20.58 | -0.00 | - 316.55 | -14.24 | -0.83 |
| Income from other inv. held as non-curr. assets | 88.08 | 452.46 | 155.50 | 144.34 | 239.89 |
| Pre-tax profit | 39.96 | 424.82 | - 192.99 | 103.20 | 208.57 |
| Income taxes | -8.80 | -93.43 | -26.29 | ||
| Net earnings | 31.16 | 331.40 | - 192.99 | 103.20 | 182.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 749.88 | 2 124.05 | 1 772.23 | 1 787.78 | 1 849.44 |
| Long term receivables total | 1 749.88 | 2 124.05 | 1 772.23 | 1 787.78 | 1 849.44 |
| Inventories total | |||||
| Current other receivables | 9.31 | 34.01 | 69.38 | 41.05 | |
| Short term receivables total | 9.31 | 34.01 | 69.38 | 41.05 | |
| Cash and bank deposits | 30.98 | 22.27 | 10.85 | 6.77 | 3.32 |
| Cash and cash equivalents | 30.98 | 22.27 | 10.85 | 6.77 | 3.32 |
| Balance sheet total (assets) | 1 790.18 | 2 146.31 | 1 817.09 | 1 863.93 | 1 893.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 489.95 | 1 464.60 | 1 738.80 | 1 486.91 | 1 462.71 |
| Profit of the financial year | 31.16 | 331.40 | - 192.99 | 103.20 | 182.28 |
| Shareholders equity total | 1 776.40 | 2 052.50 | 1 803.02 | 1 849.01 | 1 844.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 0.08 | 0.33 | 1.08 | 0.64 | |
| Short-term deferred tax liabilities | 79.95 | ||||
| Other non-interest bearing current liabilities | 13.78 | 13.78 | 13.75 | 13.84 | 48.15 |
| Current liabilities total | 13.78 | 93.81 | 14.08 | 14.92 | 48.83 |
| Balance sheet total (liabilities) | 1 790.18 | 2 146.31 | 1 817.09 | 1 863.93 | 1 893.82 |
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