PALLE JENSEN HOLDING, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31276330
Toftegårdsvej 22 B, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 750.00 | ||||
| Other operating income | 33.98 | ||||
| External services | -30.16 | ||||
| Gross profit | 753.82 | -8.03 | 31.28 | -12.62 | -9.97 |
| Total depreciation | -43.01 | -45.08 | - 148.83 | - 105.96 | - 109.37 |
| EBIT | 710.81 | -53.11 | - 117.55 | - 118.57 | - 119.34 |
| Other financial income | 249.17 | 393.16 | 76.73 | 234.82 | 225.20 |
| Other financial expenses | -10.40 | -15.36 | - 257.76 | -3.90 | -2.54 |
| Reduction non-current investment assets | - 300.00 | ||||
| Net income from associates (fin.) | 350.00 | 200.00 | 150.00 | 1 520.50 | |
| Pre-tax profit | 949.57 | 374.69 | -98.58 | 262.35 | 1 623.81 |
| Income taxes | -76.46 | -71.58 | 48.37 | -32.02 | -23.36 |
| Net earnings | 873.11 | 303.12 | -50.21 | 230.33 | 1 600.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 798.78 | 1 766.90 | 3 386.08 | 3 341.74 | 3 705.88 |
| Machinery and equipment | 235.50 | 261.33 | 764.82 | 550.44 | 829.74 |
| Tangible assets total | 2 034.28 | 2 028.23 | 4 150.90 | 3 892.19 | 4 535.63 |
| Holdings in group member companies | 50.00 | 50.00 | 1 596.26 | 1 596.26 | 319.25 |
| Participating interests | 1 596.26 | 1 596.26 | |||
| Investments total | 1 646.26 | 1 646.26 | 1 596.26 | 1 596.26 | 319.25 |
| Non-current other receivables | 2 400.00 | ||||
| Long term receivables total | 2 400.00 | ||||
| Other stocks | 123.00 | 60.00 | |||
| Inventories total | 123.00 | 60.00 | |||
| Current trade debtors | 60.00 | 104.38 | 97.50 | ||
| Current amounts owed by group member comp. | 1 734.50 | 1 463.19 | 2 848.96 | 2 905.94 | 2 905.94 |
| Current owed by particip. interest comp. | 2 196.44 | 2 597.37 | |||
| Prepayments and accrued income | 21.84 | 19.55 | 19.11 | ||
| Current other receivables | 105.79 | 508.95 | 437.73 | 305.96 | 6.35 |
| Current deferred tax assets | 137.56 | 53.21 | 121.16 | 93.96 | 75.61 |
| Short term receivables total | 4 174.29 | 4 682.71 | 3 534.07 | 3 422.91 | 3 007.01 |
| Other current investments | 981.41 | 1 202.53 | 850.40 | 941.59 | 1 014.70 |
| Cash and bank deposits | 1 904.31 | 1 447.79 | 647.39 | 1 141.48 | 1 217.04 |
| Cash and cash equivalents | 2 885.72 | 2 650.32 | 1 497.79 | 2 083.06 | 2 231.74 |
| Balance sheet total (assets) | 10 740.54 | 11 007.52 | 10 902.01 | 11 054.42 | 12 493.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 543.68 | 10 303.80 | 10 638.98 | 10 470.97 | 10 579.30 |
| Profit of the financial year | 873.11 | 303.12 | -50.21 | 230.33 | 1 600.45 |
| Shareholders equity total | 10 652.40 | 10 844.91 | 10 828.17 | 10 944.10 | 12 426.75 |
| Provisions | 14.92 | 19.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.24 | 30.70 | 24.00 | 58.05 | 20.64 |
| Short-term deferred tax liabilities | 46.82 | ||||
| Other non-interest bearing current liabilities | 53.99 | 62.57 | 49.84 | 52.28 | 46.24 |
| Accruals and deferred income | 2.80 | ||||
| Current liabilities total | 73.23 | 142.89 | 73.84 | 110.32 | 66.88 |
| Balance sheet total (liabilities) | 10 740.54 | 11 007.52 | 10 902.01 | 11 054.42 | 12 493.62 |
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