Pallesens ApS — Credit Rating and Financial Key Figures
CVR number: 39918102
Svanemøllevej 41, 2900 Hellerup
pl@alicon.dk
tel: 53603234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.05 | 1 973.91 | 1 845.79 | 1 921.24 | 1 970.59 |
| Employee benefit expenses | - 150.00 | ||||
| Total depreciation | - 625.69 | - 625.69 | - 625.69 | - 625.69 | - 625.69 |
| EBIT | 1 097.36 | 1 348.22 | 1 220.09 | 1 295.55 | 1 344.90 |
| Other financial income | 2.90 | 7.90 | |||
| Other financial expenses | - 623.21 | - 689.36 | - 963.90 | -1 403.47 | -1 433.67 |
| Pre-tax profit | 474.15 | 661.76 | 264.10 | - 107.92 | -88.77 |
| Income taxes | - 104.91 | - 147.26 | -57.73 | 19.72 | 18.65 |
| Net earnings | 369.24 | 514.50 | 206.37 | -88.20 | -70.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 946.03 | 29 320.34 | 28 694.65 | 28 068.95 | 27 443.26 |
| Tangible assets total | 29 946.03 | 29 320.34 | 28 694.65 | 28 068.95 | 27 443.26 |
| Holdings in group member companies | 6 540.00 | 6 540.00 | 6 540.00 | 6 540.00 | 6 540.00 |
| Investments total | 6 540.00 | 6 540.00 | 6 540.00 | 6 540.00 | 6 540.00 |
| Non-current loans receivable | 144.97 | 144.97 | 144.97 | 144.97 | 144.97 |
| Long term receivables total | 144.97 | 144.97 | 144.97 | 144.97 | 144.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.70 | 295.60 | 399.01 | 86.40 | |
| Current other receivables | 55.88 | 158.41 | 273.26 | ||
| Current deferred tax assets | 98.52 | 146.06 | 125.43 | ||
| Short term receivables total | 292.70 | 394.12 | 600.96 | 283.84 | 359.66 |
| Balance sheet total (assets) | 36 923.70 | 36 399.42 | 35 980.57 | 35 037.76 | 34 487.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.32 | 564.56 | 1 079.06 | 1 285.43 | 1 197.23 |
| Profit of the financial year | 369.24 | 514.50 | 206.37 | -88.20 | -70.12 |
| Shareholders equity total | 614.56 | 1 129.06 | 1 335.43 | 1 247.23 | 1 177.11 |
| Provisions | 107.00 | 170.09 | 228.56 | 296.28 | 277.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 226.34 | 6 605.18 | 7 509.03 | 8 844.91 | 6 681.14 |
| Current trade creditors | 11.25 | ||||
| Current owed to participating | 28 272.19 | 27 625.64 | 26 314.21 | 23 725.38 | 23 756.72 |
| Current owed to group member | 258.05 | 2 116.71 | |||
| Short-term deferred tax liabilities | 43.66 | 184.29 | 133.32 | ||
| Other non-interest bearing current liabilities | 659.94 | 520.55 | 448.76 | 665.91 | 478.59 |
| Accruals and deferred income | 164.61 | ||||
| Current liabilities total | 36 202.13 | 35 100.26 | 34 416.57 | 33 494.25 | 33 033.15 |
| Balance sheet total (liabilities) | 36 923.70 | 36 399.42 | 35 980.57 | 35 037.76 | 34 487.89 |
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