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PALLE JOHANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25485130
Gammel Torø Huse Vej 30-32, 5610 Assens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 353.11 | 24 030.88 | 30 578.56 | 33 191.02 | 42 572.97 |
| Employee benefit expenses | -22 634.90 | -18 805.22 | -23 382.37 | -27 667.24 | -31 197.96 |
| Other operating expenses | - 141.12 | -81.66 | - 116.73 | -89.14 | - 105.00 |
| Total depreciation | -1 910.33 | -2 209.76 | -2 502.28 | -2 656.19 | -2 884.61 |
| Reduction in value of non-current assets | 112.06 | - 240.00 | 125.00 | 50.00 | 90.00 |
| EBIT | 6 666.76 | 2 934.23 | 4 577.18 | 2 778.45 | 8 385.39 |
| Other financial income | 86.21 | 138.26 | 10.79 | 38.83 | 200.81 |
| Other financial expenses | - 293.71 | - 291.39 | -2 492.28 | - 516.14 | - 189.30 |
| Pre-tax profit | 6 459.26 | 2 781.10 | 2 095.69 | 2 301.14 | 8 396.90 |
| Income taxes | -1 405.98 | - 623.18 | - 463.11 | - 521.64 | -1 864.29 |
| Net earnings | 5 053.28 | 2 157.92 | 1 632.59 | 1 779.50 | 6 532.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 484.34 | 8 211.85 | 7 939.37 | 7 666.88 | 8 077.53 |
| Buildings | 11 753.92 | 11 165.13 | 12 761.56 | 12 021.64 | 12 284.59 |
| Tangible assets total | 20 238.26 | 19 376.98 | 20 700.93 | 19 688.52 | 20 362.12 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 14 893.79 | 25 338.64 | 13 301.78 | 11 598.21 | 26 083.45 |
| Current amounts owed by group member comp. | 362.09 | 115.33 | |||
| Current owed by particip. interest comp. | 205.00 | 209.90 | 2 018.90 | 2 407.66 | 2 548.16 |
| Prepayments and accrued income | 54.80 | 202.79 | 74.49 | 77.63 | 87.35 |
| Current other receivables | 5 729.57 | 6 627.30 | 8 382.47 | 5 641.43 | 4 624.47 |
| Current deferred tax assets | 1 299.99 | ||||
| Short term receivables total | 21 245.24 | 32 493.95 | 23 777.64 | 19 724.93 | 34 643.41 |
| Cash and bank deposits | 287.69 | 5 067.56 | |||
| Cash and cash equivalents | 287.69 | 5 067.56 | |||
| Balance sheet total (assets) | 41 841.20 | 51 940.94 | 44 548.57 | 39 483.46 | 60 143.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 1 000.00 | 1 400.00 | 5 000.00 |
| Retained earnings | 13 854.82 | 17 908.10 | 19 066.02 | 19 298.60 | 16 078.10 |
| Profit of the financial year | 5 053.28 | 2 157.92 | 1 632.59 | 1 779.50 | 6 532.61 |
| Shareholders equity total | 22 408.10 | 21 566.02 | 22 198.60 | 22 978.10 | 28 110.70 |
| Provisions | 2 319.03 | 1 973.31 | 2 233.95 | 2 698.60 | 4 562.90 |
| Non-current loans from credit institutions | 6 116.42 | 5 190.77 | 4 863.83 | 4 912.24 | 4 645.04 |
| Non-current liabilities total | 6 116.42 | 5 190.77 | 4 863.83 | 4 912.24 | 4 645.04 |
| Current loans from credit institutions | 924.44 | 9 749.95 | 1 859.70 | 2 270.79 | 265.38 |
| Current trade creditors | 4 208.38 | 8 803.30 | 8 827.94 | 4 474.22 | 12 974.62 |
| Current owed to group member | 2 010.25 | 897.08 | 690.92 | ||
| Short-term deferred tax liabilities | 57.00 | ||||
| Other non-interest bearing current liabilities | 1 754.80 | 338.86 | 826.25 | 1 380.48 | 4 484.37 |
| Accruals and deferred income | 2 099.77 | 3 421.64 | 3 047.37 | 712.03 | 5 100.09 |
| Current liabilities total | 10 997.65 | 23 210.84 | 15 252.18 | 8 894.52 | 22 824.45 |
| Balance sheet total (liabilities) | 41 841.20 | 51 940.94 | 44 548.57 | 39 483.46 | 60 143.09 |
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