PALGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595467
Bogensevej 98, Egemosedam 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.29 | 124.52 | 13.26 | 33.05 | 85.91 |
| Other operating expenses | - 151.81 | -62.42 | |||
| Total depreciation | - 261.52 | - 361.83 | - 212.46 | - 278.66 | - 349.01 |
| EBIT | - 189.05 | - 299.73 | - 199.20 | - 245.60 | - 263.10 |
| Other financial income | 1 595.62 | 501.47 | 727.99 | 78.11 | 82.42 |
| Other financial expenses | - 331.51 | - 291.44 | - 356.74 | -20.17 | -18.32 |
| Reduction non-current investment assets | -70.11 | -21.16 | |||
| Income from other inv. held as non-curr. assets | 16.63 | 9.90 | 19.57 | 37.29 | 46.85 |
| Net income from associates (fin.) | 381.57 | 470.62 | 1 772.83 | - 325.42 | 576.83 |
| Pre-tax profit | 1 403.16 | 369.65 | 1 964.45 | - 475.80 | 424.67 |
| Income taxes | - 375.64 | 15.36 | -42.16 | 33.58 | 33.93 |
| Net earnings | 1 027.53 | 385.01 | 1 922.30 | - 442.22 | 458.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 889.76 | 10 012.16 | 12 260.68 | 12 704.16 | |
| Machinery and equipment | 2 013.07 | 2 397.80 | 2 203.72 | 2 076.34 | 1 901.83 |
| Tangible assets total | 2 013.07 | 3 287.56 | 12 215.88 | 14 337.01 | 14 605.99 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 25.05 |
| Participating interests | 2 064.16 | 2 534.78 | 4 307.61 | 2 232.18 | 2 809.01 |
| Investments total | 2 114.16 | 2 584.78 | 4 357.61 | 2 282.18 | 2 834.06 |
| Non-current loans receivable | 1 732.97 | ||||
| Non-current other receivables | 2 000.00 | 2 146.62 | 2 066.19 | 1 743.14 | 1 146.85 |
| Long term receivables total | 3 732.97 | 2 146.62 | 2 066.19 | 1 743.14 | 1 146.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 800.73 | 9 993.13 | 10 180.13 | ||
| Current owed by particip. interest comp. | 1 763.49 | 1 879.15 | 13 640.61 | 13 722.25 | |
| Prepayments and accrued income | 87.10 | 12.22 | 11.75 | 24.02 | 29.44 |
| Current other receivables | 4 294.20 | 964.92 | 1 792.02 | 884.30 | 827.17 |
| Current deferred tax assets | 471.89 | 61.08 | |||
| Short term receivables total | 14 182.03 | 12 733.77 | 13 863.05 | 15 020.82 | 14 639.94 |
| Other current investments | 9 814.35 | 4 781.18 | |||
| Cash and bank deposits | 4 496.27 | 6 774.86 | 4 605.30 | 67.50 | 320.26 |
| Cash and cash equivalents | 14 310.62 | 11 556.04 | 4 605.30 | 67.50 | 320.26 |
| Balance sheet total (assets) | 36 352.86 | 32 308.77 | 37 108.03 | 33 450.65 | 33 547.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 999.16 | 2 469.78 | 4 242.61 | 2 167.18 | 2 744.01 |
| Retained earnings | 25 363.87 | 25 920.78 | 24 532.95 | 28 530.67 | 27 511.63 |
| Profit of the financial year | 1 027.53 | 385.01 | 1 922.30 | - 442.22 | 458.59 |
| Shareholders equity total | 28 515.56 | 28 900.56 | 30 822.86 | 30 380.64 | 30 839.24 |
| Provisions | 105.97 | 85.21 | 42.80 | 171.43 | 198.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 795.93 | ||||
| Current trade creditors | 158.84 | 49.24 | 3 715.38 | 91.10 | 33.00 |
| Current owed to participating | 970.54 | 420.83 | 10.16 | 78.83 | 85.61 |
| Current owed to group member | 89.97 | 193.77 | |||
| Short-term deferred tax liabilities | 5.41 | 84.56 | 309.67 | 0.18 | |
| Other non-interest bearing current liabilities | 4 766.02 | 2 807.52 | 2 392.27 | 2 289.00 | 2 156.90 |
| Accruals and deferred income | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 7 731.33 | 3 323.00 | 6 242.37 | 2 898.58 | 2 509.45 |
| Balance sheet total (liabilities) | 36 352.86 | 32 308.77 | 37 108.03 | 33 450.65 | 33 547.10 |
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