PALLE B. KRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31872219
Algade 14, 7900 Nykøbing M
tel: 97720044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 019.09 | 449.12 | -17.15 | 52.28 | - 166.91 |
| External services | -1.26 | -4.10 | -4.22 | -35.64 | -5.10 |
| Gross profit | 1 017.83 | 445.02 | -21.37 | 16.64 | - 172.01 |
| EBIT | 1 017.83 | 445.02 | -21.37 | 16.64 | - 172.01 |
| Other financial income | 7.90 | 4.91 | 21.24 | 0.00 | 0.88 |
| Other financial expenses | -39.22 | -14.02 | -33.87 | -8.60 | -8.44 |
| Pre-tax profit | 986.52 | 435.90 | -34.00 | 8.04 | - 179.57 |
| Income taxes | 6.96 | 2.98 | 0.89 | 9.73 | |
| Net earnings | 993.48 | 438.88 | -33.11 | 17.77 | - 179.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 790.06 | 2 439.18 | 2 422.03 | 2 474.31 | 2 107.40 |
| Investments total | 2 790.06 | 2 439.18 | 2 422.03 | 2 474.31 | 2 107.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.53 | 770.48 | 420.54 | ||
| Current deferred tax assets | 288.49 | 127.65 | 37.89 | 76.86 | 73.22 |
| Short term receivables total | 356.02 | 898.13 | 458.43 | 76.86 | 73.22 |
| Cash and bank deposits | 1.00 | 72.86 | |||
| Cash and cash equivalents | 1.00 | 72.86 | |||
| Balance sheet total (assets) | 3 146.08 | 3 337.31 | 2 880.46 | 2 552.17 | 2 253.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 736.31 | 1 385.43 | 1 368.29 | 1 420.57 | 1 053.65 |
| Retained earnings | - 729.98 | 499.98 | 838.21 | 630.82 | 1 015.50 |
| Profit of the financial year | 993.48 | 438.88 | -33.11 | 17.77 | - 179.57 |
| Shareholders equity total | 2 237.81 | 2 563.69 | 2 416.18 | 2 316.15 | 2 014.58 |
| Non-current deferred tax liabilities | 281.53 | 111.67 | |||
| Non-current liabilities total | 281.53 | 111.67 | |||
| Current loans from credit institutions | 538.95 | 360.90 | 375.76 | ||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Current owed to participating | 82.38 | 7.08 | 83.12 | 85.60 | 181.38 |
| Current owed to group member | 144.91 | 17.63 | |||
| Short-term deferred tax liabilities | 275.53 | ||||
| Other non-interest bearing current liabilities | 13.03 | 0.10 | 34.48 | ||
| Current liabilities total | 626.74 | 661.94 | 464.28 | 236.02 | 238.89 |
| Balance sheet total (liabilities) | 3 146.08 | 3 337.31 | 2 880.46 | 2 552.17 | 2 253.47 |
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