PALSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 26447038
Palsgaardvej 10, 7130 Juelsminde
mlo@palsgaard.dk
tel: 76827683
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 878 763.00 | 1 677 676.00 |
| Change in finished goods inventory | 93 878.00 | -85 406.00 |
| Other operating income | 7 776.00 | 11 055.00 |
| Costs of manufacturing | -1 266 028.00 | - 977 250.00 |
| External services | - 192 772.00 | - 220 893.00 |
| Gross profit | 521 617.00 | 405 182.00 |
| Employee benefit expenses | - 238 793.00 | - 246 604.00 |
| Other operating expenses | -1 803.00 | -9 338.00 |
| Total depreciation | -38 511.00 | -44 159.00 |
| EBIT | 242 510.00 | 105 081.00 |
| Other financial income | 662.00 | 5 100.00 |
| Other financial expenses | -26 692.00 | -22 263.00 |
| Net income from associates (fin.) | 89 284.00 | 59 004.00 |
| Pre-tax profit | 305 764.00 | 146 922.00 |
| Income taxes | -48 562.00 | -20 798.00 |
| Net earnings | 257 202.00 | 126 124.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 31 842.00 | 32 392.00 |
| Intangible rights | 2 321.00 | 2 029.00 |
| Intangible assets total | 34 163.00 | 34 421.00 |
| Land and waters | 131 467.00 | 160 594.00 |
| Buildings | 148 390.00 | 191 036.00 |
| Machinery and equipment | 16 713.00 | 14 477.00 |
| Advance payments and construction in progress | 275 249.00 | 387 653.00 |
| Tangible assets total | 571 819.00 | 753 760.00 |
| Holdings in group member companies | 698 896.00 | 741 079.00 |
| Investments total | 698 896.00 | 741 079.00 |
| Non-curr. owed by group member comp. | 72 688.00 | |
| Long term receivables total | 72 688.00 | |
| Raw materials and consumables | 130 453.00 | 121 113.00 |
| Finished products/goods | 218 999.00 | 133 593.00 |
| Inventories total | 349 452.00 | 254 706.00 |
| Current trade debtors | 244 448.00 | 182 574.00 |
| Current amounts owed by group member comp. | 179 967.00 | 80 455.00 |
| Prepayments and accrued income | 8 819.00 | 10 358.00 |
| Current other receivables | 21 427.00 | 76 680.00 |
| Short term receivables total | 454 661.00 | 350 067.00 |
| Cash and bank deposits | 37 755.00 | 71 723.00 |
| Cash and cash equivalents | 37 755.00 | 71 723.00 |
| Balance sheet total (assets) | 2 146 746.00 | 2 278 444.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | 80 000.00 | |
| Other reserves | 24 837.00 | 19 954.00 |
| Retained earnings | 1 225 502.00 | 1 406 432.00 |
| Profit of the financial year | 257 202.00 | 126 124.00 |
| Shareholders equity total | 1 557 541.00 | 1 682 510.00 |
| Provisions | 28 175.00 | 27 087.00 |
| Non-current loans from credit institutions | 200 000.00 | 200 000.00 |
| Non-current liabilities total | 200 000.00 | 200 000.00 |
| Current loans from credit institutions | 116 208.00 | 151 458.00 |
| Current trade creditors | 165 066.00 | 129 751.00 |
| Current owed to group member | 9 065.00 | 25 438.00 |
| Short-term deferred tax liabilities | 15 161.00 | 12 098.00 |
| Other non-interest bearing current liabilities | 55 530.00 | 50 102.00 |
| Current liabilities total | 361 030.00 | 368 847.00 |
| Balance sheet total (liabilities) | 2 146 746.00 | 2 278 444.00 |
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