PALLESEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30351266
Fasanvej 4, 8464 Galten
tel: 29683539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 861.38 | 4 288.63 | 4 018.19 | 5 180.60 | 6 523.60 |
| Employee benefit expenses | -3 658.05 | -3 577.16 | -3 771.63 | -4 193.35 | -5 227.69 |
| Other operating expenses | -14.39 | - 111.42 | |||
| Total depreciation | - 124.02 | -99.97 | -99.20 | - 139.09 | - 174.84 |
| EBIT | 2 064.92 | 611.50 | 147.36 | 848.16 | 1 009.66 |
| Other financial income | 30.14 | 23.35 | 29.62 | 27.72 | 87.45 |
| Other financial expenses | -73.75 | -78.38 | -58.78 | -67.25 | -43.52 |
| Pre-tax profit | 2 021.32 | 556.48 | 118.19 | 808.64 | 1 053.59 |
| Income taxes | - 453.31 | - 126.24 | -32.02 | - 184.27 | - 236.17 |
| Net earnings | 1 568.01 | 430.24 | 86.17 | 624.36 | 817.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.62 | 322.05 | 372.44 | 748.52 | 891.88 |
| Tangible assets total | 231.62 | 322.05 | 372.44 | 748.52 | 891.88 |
| Investments total | 81.03 | 81.19 | 84.40 | 91.83 | 92.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.10 | 97.47 | 336.57 | 155.23 | 231.00 |
| Inventories total | 35.10 | 97.47 | 336.57 | 155.23 | 231.00 |
| Current trade debtors | 6 292.73 | 5 129.14 | 3 893.95 | 3 720.84 | 4 279.33 |
| Current amounts owed by group member comp. | 300.35 | 651.30 | 786.55 | 509.45 | 1 424.35 |
| Prepayments and accrued income | 41.80 | 156.13 | 151.31 | 161.18 | 23.39 |
| Current other receivables | 422.42 | 701.11 | 218.29 | 394.94 | 1 285.38 |
| Current deferred tax assets | 13.89 | 10.99 | |||
| Short term receivables total | 7 071.20 | 6 648.66 | 5 050.10 | 4 786.42 | 7 012.44 |
| Cash and bank deposits | 5 319.59 | 751.83 | 907.48 | ||
| Cash and cash equivalents | 5 319.59 | 751.83 | 907.48 | ||
| Balance sheet total (assets) | 12 738.53 | 7 149.38 | 5 843.51 | 6 533.82 | 9 135.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 613.00 | 114.40 | 117.80 | 700.00 |
| Retained earnings | 1 286.48 | 2 241.49 | 2 557.33 | 2 525.70 | 2 450.06 |
| Profit of the financial year | 1 568.01 | 430.24 | 86.17 | 624.36 | 817.42 |
| Shareholders equity total | 3 279.49 | 3 409.73 | 2 882.90 | 3 392.86 | 4 092.48 |
| Provisions | 10.81 | 29.29 | 23.26 | ||
| Non-current loans from credit institutions | 200.70 | ||||
| Non-current other liabilities | 180.99 | ||||
| Non-current liabilities total | 180.99 | 200.70 | |||
| Current loans from credit institutions | 284.88 | 843.69 | 154.34 | ||
| Advances received | 750.58 | 114.62 | 255.32 | 24.86 | |
| Current trade creditors | 6 671.92 | 1 968.91 | 1 541.52 | 1 661.04 | 4 334.49 |
| Current owed to group member | 51.44 | 156.60 | 1.36 | 3.44 | |
| Other non-interest bearing current liabilities | 1 804.12 | 1 152.81 | 564.60 | 838.91 | 656.65 |
| Accruals and deferred income | 61.83 | ||||
| Current liabilities total | 9 278.06 | 3 739.65 | 2 949.80 | 2 910.97 | 5 019.44 |
| Balance sheet total (liabilities) | 12 738.53 | 7 149.38 | 5 843.51 | 6 533.82 | 9 135.18 |
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