PALLE B. KRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31872219
Algade 14, 7900 Nykøbing M
tel: 97720044

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales434.431 019.09449.12-17.1552.28
External services-2.20-1.26-4.10-4.22-35.64
Gross profit432.231 017.83445.02-21.3716.64
EBIT432.231 017.83445.02-21.3716.64
Other financial income7.904.9121.240.00
Other financial expenses-43.81-39.22-14.02-33.87-8.60
Pre-tax profit388.42986.52435.90-34.008.04
Income taxes10.136.962.980.899.73
Net earnings398.56993.48438.88-33.1117.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 170.972 790.062 439.182 422.032 474.31
Investments total2 170.972 790.062 439.182 422.032 474.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.7367.53770.48420.54
Current deferred tax assets126.76288.49127.6537.8976.86
Short term receivables total127.49356.02898.13458.4376.86
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)2 298.463 146.083 337.312 880.462 552.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 117.221 736.311 385.431 368.291 420.57
Retained earnings- 396.45- 729.98499.98838.21630.82
Profit of the financial year398.56993.48438.88-33.1117.77
Shareholders equity total1 354.932 237.812 563.692 416.182 316.15
Non-current deferred tax liabilities68.47281.53111.67
Non-current liabilities total68.47281.53111.67
Current loans from credit institutions869.66538.95360.90375.76
Current trade creditors5.405.405.405.405.40
Current owed to participating82.387.0883.1285.60
Current owed to group member144.92
Short-term deferred tax liabilities275.53
Other non-interest bearing current liabilities13.030.10
Current liabilities total875.06626.74661.94464.28236.02
Balance sheet total (liabilities)2 298.463 146.083 337.312 880.462 552.17
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