PALLE JØRGENSEN HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 25647491
Pederstrupvej 60, Trøstrup 5210 Odense NV
tel: 40428981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.99 | 162.06 | 156.13 | 176.14 | 174.77 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | -76.01 |
| EBIT | 77.99 | 92.06 | 86.13 | 106.14 | 98.76 |
| Other financial income | 0.00 | 4.38 | |||
| Other financial expenses | -69.20 | -68.20 | -76.19 | -75.35 | - 110.31 |
| Net income from associates (fin.) | 383.51 | 406.54 | - 335.17 | 567.16 | 215.58 |
| Pre-tax profit | 392.31 | 430.40 | - 325.23 | 602.33 | 204.03 |
| Income taxes | 55.24 | -5.18 | 46.89 | -7.73 | 1.41 |
| Net earnings | 447.55 | 425.22 | - 278.33 | 594.60 | 205.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 732.67 | 3 662.67 | 3 592.67 | 3 522.67 | 4 913.36 |
| Tangible assets total | 3 732.67 | 3 662.67 | 3 592.67 | 3 522.67 | 4 913.36 |
| Holdings in group member companies | 734.85 | 1 041.39 | 506.22 | 1 073.38 | 1 288.96 |
| Investments total | 735.85 | 1 042.39 | 507.22 | 1 074.38 | 1 289.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.40 | ||||
| Prepayments and accrued income | 3.02 | ||||
| Current other receivables | 61.60 | 82.26 | 370.59 | 311.77 | 126.72 |
| Current deferred tax assets | 51.77 | 80.70 | 154.93 | 20.64 | |
| Short term receivables total | 116.38 | 162.95 | 370.59 | 466.70 | 153.76 |
| Cash and bank deposits | 49.74 | 31.45 | 94.88 | 166.92 | 272.02 |
| Cash and cash equivalents | 49.74 | 31.45 | 94.88 | 166.92 | 272.02 |
| Balance sheet total (assets) | 4 634.64 | 4 899.46 | 4 565.36 | 5 230.67 | 6 629.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | |
| Other reserves | 210.37 | 416.91 | 81.74 | 648.90 | 864.48 |
| Retained earnings | 1 736.19 | 1 877.20 | 2 637.58 | 1 674.29 | 1 931.31 |
| Profit of the financial year | 447.55 | 425.22 | - 278.33 | 594.60 | 205.44 |
| Shareholders equity total | 2 619.11 | 2 944.32 | 2 565.99 | 3 160.59 | 3 248.24 |
| Non-current loans from credit institutions | 1 737.71 | 1 669.84 | 1 600.17 | 1 525.66 | 2 211.34 |
| Non-current other liabilities | -0.35 | ||||
| Non-current deferred tax liabilities | 0.35 | ||||
| Non-current liabilities total | 1 737.71 | 1 669.84 | 1 600.17 | 1 525.66 | 2 211.34 |
| Current loans from credit institutions | 72.00 | 72.51 | 72.00 | 75.00 | 92.00 |
| Advances received | 6.40 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Current owed to group member | 106.55 | 81.30 | 17.56 | 792.34 | |
| Short-term deferred tax liabilities | 69.47 | 101.69 | 118.55 | 7.95 | |
| Other non-interest bearing current liabilities | 14.80 | 14.80 | 312.20 | 306.91 | 257.23 |
| Current liabilities total | 277.82 | 285.30 | 399.20 | 544.42 | 1 169.53 |
| Balance sheet total (liabilities) | 4 634.64 | 4 899.46 | 4 565.36 | 5 230.67 | 6 629.11 |
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