PALSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 26447038
Palsgaardvej 10, 7130 Juelsminde
mlo@palsgaard.dk
tel: 76827683
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 497.59 | 1 786.45 | 2 491.57 | 2 312.52 | 2 344.62 |
| Change in finished goods inventory | - 195.37 | 122.41 | |||
| Other operating income | 24.70 | 12.24 | |||
| Costs of manufacturing | -1 233.02 | -1 489.64 | |||
| External services | - 263.61 | - 273.32 | |||
| Gross profit | 449.04 | 525.42 | 780.19 | 645.23 | 716.32 |
| Employee benefit expenses | - 363.14 | - 414.40 | |||
| Other operating expenses | -9.58 | -0.20 | |||
| Total depreciation | -79.67 | -65.26 | |||
| EBIT | 136.70 | 152.99 | 360.87 | 192.84 | 236.45 |
| Other financial income | 18.22 | 25.78 | |||
| Other financial expenses | -47.35 | -35.44 | |||
| Pre-tax profit | 97.38 | 116.81 | 263.15 | 163.71 | 226.79 |
| Income taxes | -36.90 | -41.92 | |||
| Net earnings | 97.38 | 116.81 | 263.15 | 126.81 | 184.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 32.39 | 59.41 | |||
| Intangible rights | 2.31 | 1.94 | |||
| Goodwill | 72.25 | 67.44 | |||
| Intangible assets total | 106.95 | 128.79 | |||
| Land and waters | 357.25 | 515.21 | |||
| Buildings | 336.62 | 363.26 | |||
| Machinery and equipment | 27.07 | 27.89 | |||
| Advance payments and construction in progress | 402.17 | 420.27 | |||
| Tangible assets total | 1 123.11 | 1 326.63 | |||
| Investments total | 1 430.91 | 1 710.94 | 2 257.74 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 264.78 | 188.73 | |||
| Finished products/goods | 242.30 | 367.71 | |||
| Inventories total | 507.08 | 556.45 | |||
| Current trade debtors | 387.12 | 369.00 | |||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 11.66 | 14.91 | |||
| Current other receivables | 61.28 | 72.15 | |||
| Short term receivables total | 460.07 | 456.07 | |||
| Cash and bank deposits | 142.34 | 208.21 | |||
| Cash and cash equivalents | 142.34 | 208.21 | |||
| Balance sheet total (assets) | 1 430.91 | 1 710.94 | 2 257.74 | 2 339.56 | 2 676.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 193.98 | 1 333.70 | 1 580.29 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -15.61 | -42.82 | |||
| Retained earnings | -97.38 | - 116.81 | - 263.15 | 1 441.31 | 1 568.27 |
| Profit of the financial year | 97.38 | 116.81 | 263.15 | 126.81 | 184.88 |
| Minority interest (BS) | 25.07 | 23.13 | |||
| Shareholders equity total | 1 193.98 | 1 333.70 | 1 580.29 | 1 707.58 | 1 783.45 |
| Provisions | 28.49 | 36.96 | |||
| Non-current loans from credit institutions | 200.00 | 100.00 | |||
| Non-current liabilities total | 200.00 | 100.00 | |||
| Current loans from credit institutions | 131.95 | 420.71 | |||
| Current trade creditors | 148.81 | 193.97 | |||
| Current owed to group member | 5.50 | 21.64 | |||
| Short-term deferred tax liabilities | 12.11 | 24.73 | |||
| Other non-interest bearing current liabilities | 105.14 | 94.69 | |||
| Current liabilities total | 403.49 | 755.72 | |||
| Balance sheet total (liabilities) | 1 193.98 | 1 333.70 | 1 580.29 | 2 339.56 | 2 676.14 |
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