PALSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 26447038
Palsgaardvej 10, 7130 Juelsminde
mlo@palsgaard.dk
tel: 76827683
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 677 676.00 | 1 690 192.00 |
| Change in finished goods inventory | -85 406.00 | 8 128.00 |
| Other operating income | 11 055.00 | 8 014.00 |
| Costs of manufacturing | - 977 250.00 | -1 048 792.00 |
| External services | - 220 706.00 | - 228 442.00 |
| Gross profit | 405 369.00 | 429 100.00 |
| Employee benefit expenses | - 246 791.00 | - 274 941.00 |
| Other operating expenses | -9 338.00 | |
| Total depreciation | -44 159.00 | -34 325.00 |
| EBIT | 105 081.00 | 119 834.00 |
| Other financial income | 5 100.00 | 7 532.00 |
| Other financial expenses | -22 263.00 | -26 211.00 |
| Net income from associates (fin.) | 59 004.00 | 100 387.00 |
| Pre-tax profit | 146 922.00 | 201 542.00 |
| Income taxes | -20 798.00 | -21 112.00 |
| Net earnings | 126 124.00 | 180 430.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 32 392.00 | 59 409.00 |
| Intangible rights | 2 029.00 | 1 736.00 |
| Intangible assets total | 34 421.00 | 61 145.00 |
| Land and waters | 160 594.00 | 304 740.00 |
| Buildings | 191 036.00 | 181 157.00 |
| Machinery and equipment | 14 477.00 | 12 368.00 |
| Advance payments and construction in progress | 387 653.00 | 419 577.00 |
| Tangible assets total | 753 760.00 | 917 842.00 |
| Holdings in group member companies | 741 079.00 | 804 380.00 |
| Investments total | 741 079.00 | 804 380.00 |
| Non-curr. owed by group member comp. | 72 688.00 | 137 757.00 |
| Long term receivables total | 72 688.00 | 137 757.00 |
| Raw materials and consumables | 121 113.00 | 94 298.00 |
| Finished products/goods | 133 593.00 | 141 721.00 |
| Inventories total | 254 706.00 | 236 019.00 |
| Current trade debtors | 182 574.00 | 176 811.00 |
| Current amounts owed by group member comp. | 80 455.00 | 226 421.00 |
| Prepayments and accrued income | 10 358.00 | 14 270.00 |
| Current other receivables | 76 680.00 | 36 893.00 |
| Short term receivables total | 350 067.00 | 454 395.00 |
| Cash and bank deposits | 71 723.00 | 22 227.00 |
| Cash and cash equivalents | 71 723.00 | 22 227.00 |
| Balance sheet total (assets) | 2 278 444.00 | 2 633 765.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | 80 000.00 | |
| Other reserves | 19 954.00 | 62 501.00 |
| Retained earnings | 1 406 432.00 | 1 467 393.00 |
| Profit of the financial year | 126 124.00 | 180 430.00 |
| Shareholders equity total | 1 682 510.00 | 1 760 324.00 |
| Provisions | 27 087.00 | 31 149.00 |
| Non-current loans from credit institutions | 200 000.00 | 100 000.00 |
| Non-current liabilities total | 200 000.00 | 100 000.00 |
| Current loans from credit institutions | 151 458.00 | 420 650.00 |
| Current trade creditors | 129 751.00 | 150 634.00 |
| Current owed to group member | 25 438.00 | 102 128.00 |
| Short-term deferred tax liabilities | 12 098.00 | 12 873.00 |
| Other non-interest bearing current liabilities | 50 102.00 | 56 007.00 |
| Current liabilities total | 368 847.00 | 742 292.00 |
| Balance sheet total (liabilities) | 2 278 444.00 | 2 633 765.00 |
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