Palletiser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39945851
Industri Vest 9, 4293 Dianalund
info@palletiser.dk
tel: 70702662
www.palletiser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.00 | ||||
| External services | -5.00 | -88.14 | |||
| Gross profit | -5.00 | -34.14 | 37.00 | 46.68 | 34.30 |
| Total depreciation | -8.25 | -32.14 | -33.17 | -39.79 | |
| EBIT | -5.00 | -42.39 | 4.86 | 13.52 | -5.49 |
| Other financial income | 3.22 | 0.00 | |||
| Other financial expenses | -1.00 | -41.15 | -84.03 | - 151.32 | - 165.10 |
| Net income from associates (fin.) | 1 016.14 | 504.11 | 658.13 | 529.11 | -8.97 |
| Pre-tax profit | 1 010.14 | 420.56 | 582.18 | 391.31 | - 179.56 |
| Income taxes | 1.32 | 15.41 | 28.47 | 31.41 | 14.82 |
| Net earnings | 1 011.46 | 435.97 | 610.65 | 422.72 | - 164.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 308.26 | 3 173.32 | 3 243.12 | 3 865.61 | |
| Tangible assets total | 1 308.26 | 3 173.32 | 3 243.12 | 3 865.61 | |
| Holdings in group member companies | 1 394.19 | 1 898.29 | 2 556.42 | 3 085.54 | 2 576.57 |
| Investments total | 1 394.19 | 1 898.29 | 2 556.42 | 3 085.54 | 2 576.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | ||||
| Current other receivables | 24.64 | 28.18 | |||
| Current deferred tax assets | 343.13 | 141.13 | 185.66 | 150.08 | 43.00 |
| Short term receivables total | 382.13 | 165.77 | 213.84 | 150.08 | 43.00 |
| Cash and bank deposits | 0.26 | 0.86 | 0.73 | 0.72 | |
| Cash and cash equivalents | 0.26 | 0.86 | 0.73 | 0.72 | |
| Balance sheet total (assets) | 1 776.32 | 3 372.58 | 5 944.45 | 6 479.47 | 6 485.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 1 394.19 | 1 898.29 | 2 556.42 | 2 585.54 | 2 076.57 |
| Retained earnings | -1 016.15 | - 508.79 | - 730.95 | - 249.42 | 582.27 |
| Profit of the financial year | 1 011.46 | 435.97 | 610.65 | 422.72 | - 164.73 |
| Shareholders equity total | 1 429.50 | 1 865.47 | 2 476.12 | 2 898.84 | 2 634.11 |
| Provisions | 19.44 | 38.73 | 58.67 | 43.84 | |
| Non-current loans from credit institutions | 674.83 | 1 427.86 | 1 370.55 | 1 315.10 | |
| Non-current liabilities total | 674.83 | 1 427.86 | 1 370.55 | 1 315.10 | |
| Current loans from credit institutions | 43.70 | 78.42 | 78.42 | 78.42 | |
| Current trade creditors | 5.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 73.00 |
| Current owed to group member | 445.31 | 1 876.99 | 2 024.20 | 2 307.40 | |
| Short-term deferred tax liabilities | 341.81 | 101.96 | 26.30 | 14.73 | |
| Other non-interest bearing current liabilities | 201.87 | 0.02 | 9.05 | 9.02 | |
| Current liabilities total | 346.82 | 812.85 | 2 001.74 | 2 151.41 | 2 492.84 |
| Balance sheet total (liabilities) | 1 776.32 | 3 372.58 | 5 944.45 | 6 479.47 | 6 485.90 |
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