PALLE PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28479964
Ved Færgegården 22, Aarøsund 6100 Haderslev
pallep0711@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.22 | 1 037.46 | 1 023.25 | 1 075.13 | 936.32 |
| Employee benefit expenses | - 929.47 | - 965.93 | - 803.48 | - 967.37 | - 739.30 |
| Other operating expenses | - 123.64 | - 139.98 | - 124.57 | - 128.85 | - 151.38 |
| EBIT | 144.11 | -68.45 | 95.20 | -21.09 | 45.64 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -2.40 | -5.30 | -4.48 | -0.17 | |
| Pre-tax profit | 141.73 | -73.75 | 90.72 | -21.26 | 45.64 |
| Income taxes | -11.35 | -3.92 | -5.39 | ||
| Net earnings | 130.38 | -73.75 | 86.80 | -21.26 | 40.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.75 | 65.43 | 128.78 | 63.23 | 43.77 |
| Inventories total | 75.75 | 65.43 | 128.78 | 63.23 | 43.77 |
| Current trade debtors | 67.82 | 59.24 | 34.90 | 39.24 | 37.80 |
| Current deferred tax assets | 14.00 | 2.00 | |||
| Short term receivables total | 81.82 | 59.24 | 34.90 | 39.24 | 39.80 |
| Cash and bank deposits | 1 044.57 | 724.52 | 651.52 | 603.94 | 475.41 |
| Cash and cash equivalents | 1 044.57 | 724.52 | 651.52 | 603.94 | 475.41 |
| Balance sheet total (assets) | 1 202.15 | 849.19 | 815.20 | 706.41 | 558.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 119.55 | 135.53 | -56.02 | 368.78 | 212.53 |
| Profit of the financial year | 130.38 | -73.75 | 86.80 | -21.26 | 40.25 |
| Shareholders equity total | 862.93 | 676.18 | 648.58 | 509.52 | 427.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.35 | 3.92 | 5.39 | ||
| Other non-interest bearing current liabilities | 327.87 | 173.01 | 162.70 | 196.88 | 125.81 |
| Current liabilities total | 339.22 | 173.01 | 166.61 | 196.88 | 131.20 |
| Balance sheet total (liabilities) | 1 202.15 | 849.19 | 815.20 | 706.41 | 558.98 |
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