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 length1212121212
Net sales
Gross profit5 861.384 288.634 018.195 180.606 523.60
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
EBIT2 064.92611.50147.36848.161 009.66
Other financial income30.1423.3529.6227.7287.45
Other financial expenses-73.75-78.38-58.78-67.25-43.52
Pre-tax profit2 021.32556.48118.19808.641 053.59
Income taxes- 453.31- 126.24-32.02- 184.27- 236.17
Net earnings1 568.01430.2486.17624.36817.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment231.62322.05372.44748.52891.88
Tangible assets total231.62322.05372.44748.52891.88
Investments total81.0381.1984.4091.8392.37
Long term receivables total
Raw materials and consumables35.1097.47336.57155.23231.00
Inventories total35.1097.47336.57155.23231.00
Current trade debtors6 292.735 129.143 893.953 720.844 279.33
Current amounts owed by group member comp.300.35651.30786.55509.451 424.35
Prepayments and accrued income41.80156.13151.31161.1823.39
Current other receivables422.42701.11218.29394.941 285.38
Current deferred tax assets13.8910.99
Short term receivables total7 071.206 648.665 050.104 786.427 012.44
Cash and bank deposits5 319.59751.83907.48
Cash and cash equivalents5 319.59751.83907.48
Balance sheet total (assets)12 738.537 149.385 843.516 533.829 135.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00613.00114.40117.80700.00
Retained earnings1 286.482 241.492 557.332 525.702 450.06
Profit of the financial year1 568.01430.2486.17624.36817.42
Shareholders equity total3 279.493 409.732 882.903 392.864 092.48
Provisions10.8129.2923.26
Non-current loans from credit institutions200.70
Non-current other liabilities180.99
Non-current liabilities total180.99200.70
Current loans from credit institutions284.88843.69154.34
Advances received750.58114.62255.3224.86
Current trade creditors6 671.921 968.911 541.521 661.044 334.49
Current owed to group member51.44156.601.363.44
Other non-interest bearing current liabilities1 804.121 152.81564.60838.91656.65
Accruals and deferred income61.83
Current liabilities total9 278.063 739.652 949.802 910.975 019.44
Balance sheet total (liabilities)12 738.537 149.385 843.516 533.829 135.18
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