Palle Bust Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38644106
Engtoften 3, Over Randlev 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.82 | 54.12 | -10.52 | 6.48 |
| Total depreciation | -6.46 | -10.37 | -19.78 | -19.78 | |
| EBIT | -5.00 | -11.27 | 43.75 | -30.29 | -13.30 |
| Other financial income | 1.99 | -2.54 | 0.99 | 0.07 | |
| Other financial expenses | -0.60 | -24.67 | -51.85 | -54.73 | -61.79 |
| Reduction non-current investment assets | -90.25 | ||||
| Net income from associates (fin.) | 295.08 | 643.58 | 436.66 | 337.39 | 626.48 |
| Pre-tax profit | 201.21 | 605.09 | 429.56 | 252.37 | 551.47 |
| Income taxes | 0.76 | 8.13 | 0.10 | 16.95 | 15.27 |
| Net earnings | 201.97 | 613.22 | 429.66 | 269.32 | 566.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 359.11 | 1 630.99 | 1 611.21 | 1 602.21 | |
| Tangible assets total | 1 359.11 | 1 630.99 | 1 611.21 | 1 602.21 | |
| Holdings in group member companies | 694.57 | 1 262.65 | 1 199.31 | 907.62 | 1 534.10 |
| Investments total | 694.57 | 1 262.65 | 1 199.31 | 907.62 | 1 534.10 |
| Non-current other receivables | 304.08 | 320.95 | |||
| Long term receivables total | 304.08 | 320.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.59 | 49.72 | 50.71 | ||
| Current other receivables | 7.88 | 37.28 | 6.99 | ||
| Current deferred tax assets | 88.32 | 167.51 | 153.06 | 114.56 | 208.47 |
| Short term receivables total | 199.91 | 225.11 | 241.04 | 114.56 | 215.47 |
| Cash and bank deposits | 3.05 | 42.46 | 12.86 | 60.85 | 29.94 |
| Cash and cash equivalents | 3.05 | 42.46 | 12.86 | 60.85 | 29.94 |
| Balance sheet total (assets) | 897.53 | 2 889.33 | 3 084.20 | 2 998.33 | 3 702.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.00 |
| Other reserves | 518.07 | 659.52 | 1 098.31 | 857.62 | 484.10 |
| Retained earnings | -53.96 | -50.63 | 64.89 | 674.24 | 1 250.09 |
| Profit of the financial year | 201.97 | 613.22 | 429.66 | 269.32 | 566.74 |
| Shareholders equity total | 771.38 | 1 329.31 | 1 701.76 | 1 912.18 | 2 417.92 |
| Provisions | 2.65 | 7.73 | 5.33 | 5.30 | |
| Non-current loans from credit institutions | 906.35 | 859.98 | 820.44 | 512.64 | |
| Non-current liabilities total | 906.35 | 859.98 | 820.44 | 512.64 | |
| Current loans from credit institutions | 48.00 | 48.29 | 48.00 | 16.50 | |
| Advances received | 5.00 | ||||
| Current trade creditors | 5.00 | 24.27 | 9.15 | 9.50 | 78.05 |
| Current owed to participating | 7.08 | ||||
| Current owed to group member | 39.58 | 426.03 | 317.41 | 129.39 | 547.68 |
| Short-term deferred tax liabilities | 81.56 | 152.73 | 139.88 | 70.01 | 112.23 |
| Other non-interest bearing current liabilities | 3.48 | 0.27 | |||
| Current liabilities total | 126.15 | 651.03 | 514.74 | 260.38 | 766.80 |
| Balance sheet total (liabilities) | 897.53 | 2 889.33 | 3 084.20 | 2 998.33 | 3 702.66 |
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