PALGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30595467

Bogensevej 98, Egemosedam 5620 Glamsbjerg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	124.52	13.26	33.05	85.90	184.73
Other operating expenses	-62.42
Total depreciation	- 361.83	- 212.46	- 278.66	- 349.01	- 372.29
EBIT	- 299.73	- 199.20	- 245.60	- 263.10	- 187.56
Other financial income	501.47	727.99	78.11	82.42	82.21
Other financial expenses	- 291.44	- 356.74	-20.17	-18.32	-22.89
Reduction non-current investment assets	-21.16
Income from other inv. held as non-curr. assets	9.90	19.57	37.29	46.85	47.55
Net income from associates (fin.)	470.62	1 772.83	- 325.42	576.83	831.35
Pre-tax profit	369.65	1 964.45	- 475.80	424.67	750.65
Income taxes	15.36	-42.16	33.58	33.93	18.00
Net earnings	385.01	1 922.30	- 442.22	458.59	768.65

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	889.76	10 012.16	12 260.68	12 704.16	13 351.11
Machinery and equipment	2 397.80	2 203.72	2 076.34	1 901.83	2 323.57
Tangible assets total	3 287.56	12 215.88	14 337.01	14 605.99	15 674.69
Holdings in group member companies	50.00	50.00	50.00	25.05	25.05
Participating interests	2 534.78	4 307.61	2 232.18	2 809.01	2 640.36
Investments total	2 584.78	4 357.61	2 282.18	2 834.06	2 665.41
Non-current other receivables	2 146.62	2 066.19	1 743.14	1 146.85	1 047.55
Long term receivables total	2 146.62	2 066.19	1 743.14	1 146.85	1 047.55
Inventories total
Current trade debtors					137.36
Current amounts owed by group member comp.	9 993.13	10 180.13		93.23	734.63
Current owed by particip. interest comp.	1 763.49	1 879.15	13 640.61	13 722.25	14 804.46
Prepayments and accrued income	12.22	11.75	24.02	29.44	12.96
Current other receivables	964.92	1 792.02	884.30	827.17	904.19
Current deferred tax assets			471.89
Short term receivables total	12 733.77	13 863.05	15 020.82	14 672.08	16 593.60
Other current investments	4 781.18
Cash and bank deposits	6 774.86	4 605.30	67.50	320.26	53.86
Cash and cash equivalents	11 556.04	4 605.30	67.50	320.26	53.86
Balance sheet total (assets)	32 308.77	37 108.03	33 450.65	33 579.24	36 035.11

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves	2 469.78	4 242.61	2 167.18	2 744.01	2 575.36
Retained earnings	25 920.78	24 532.95	28 530.67	27 511.63	28 138.88
Profit of the financial year	385.01	1 922.30	- 442.22	458.59	768.65
Shareholders equity total	28 900.56	30 822.86	30 380.64	30 839.24	31 607.88
Provisions	85.21	42.80	171.43	198.41	421.73
Non-current liabilities total
Current trade creditors	49.24	3 715.38	91.10	33.00	54.67
Current owed to participating	420.83	10.16	78.83	85.61	88.49
Current owed to group member			89.97	225.92	208.15
Short-term deferred tax liabilities	5.41	84.56	309.67	0.18	482.81
Other non-interest bearing current liabilities	2 807.52	2 392.27	2 289.00	2 156.90	3 171.38
Accruals and deferred income	40.00	40.00	40.00	40.00
Current liabilities total	3 323.00	6 242.37	2 898.58	2 541.60	4 005.50
Balance sheet total (liabilities)	32 308.77	37 108.03	33 450.65	33 579.24	36 035.11

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