PALLE HOLMEGAARD TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 12167148
C.F. Tietgens Boulevard 12, Fraugde 5220 Odense SØ
tel: 65981800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 211.64 | 52 301.30 | 58 870.42 | 62 598.76 | 59 494.85 |
| Employee benefit expenses | -41 932.76 | -44 616.71 | -50 594.63 | -51 017.10 | -49 591.59 |
| Total depreciation | -5 116.70 | -6 194.05 | -5 501.07 | -6 602.92 | -7 647.69 |
| EBIT | 2 162.18 | 1 490.54 | 2 774.72 | 4 978.73 | 2 255.57 |
| Other financial income | 8.66 | 47.48 | 161.82 | 193.04 | 249.42 |
| Other financial expenses | - 667.09 | - 555.36 | - 560.02 | - 536.85 | - 599.12 |
| Net income from associates (fin.) | 53.73 | - 338.78 | 376.13 | ||
| Pre-tax profit | 1 503.75 | 982.65 | 2 430.25 | 4 296.13 | 2 282.00 |
| Income taxes | - 366.38 | - 269.25 | - 524.97 | -1 164.49 | - 736.86 |
| Net earnings | 1 137.37 | 713.39 | 1 905.27 | 3 131.64 | 1 545.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 417.44 | 1 315.64 | 1 213.84 | 1 112.04 | |
| Buildings | 14 049.80 | 18 467.73 | 18 268.96 | 23 427.31 | 16 528.57 |
| Tangible assets total | 15 467.24 | 19 783.37 | 19 482.80 | 24 539.35 | 16 528.57 |
| Participating interests | 4 832.59 | 4 332.61 | 4 332.61 | ||
| Investments total | 243.37 | 245.27 | 5 079.82 | 4 581.85 | 4 584.62 |
| Non-current loans receivable | 4 832.59 | 4 832.59 | |||
| Long term receivables total | 4 832.59 | 4 832.59 | |||
| Inventories total | |||||
| Current trade debtors | 6 468.54 | 7 247.11 | 8 307.36 | 8 303.09 | 7 244.68 |
| Current amounts owed by group member comp. | 188.77 | 5 338.58 | 10 692.01 | 9 992.65 | 12 241.68 |
| Prepayments and accrued income | 431.53 | 512.86 | 486.44 | 475.48 | 390.33 |
| Current other receivables | 11.13 | 316.01 | 233.39 | 164.99 | 777.30 |
| Short term receivables total | 7 099.97 | 13 414.57 | 19 719.20 | 18 936.21 | 20 653.99 |
| Cash and bank deposits | 14 272.90 | 8 503.03 | 997.70 | 127.59 | 2 101.55 |
| Cash and cash equivalents | 14 272.90 | 8 503.03 | 997.70 | 127.59 | 2 101.55 |
| Balance sheet total (assets) | 41 916.07 | 46 778.83 | 45 279.52 | 48 185.00 | 43 868.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 21.99 | ||||
| Retained earnings | 2 999.69 | 2 667.90 | 3 425.27 | 5 330.54 | 8 462.18 |
| Profit of the financial year | 1 137.37 | 713.39 | 1 905.27 | 3 131.64 | 1 545.14 |
| Shareholders equity total | 4 637.06 | 3 903.28 | 5 830.54 | 8 962.18 | 10 507.32 |
| Provisions | 343.56 | 120.26 | 165.74 | 224.51 | 103.96 |
| Non-current loans from credit institutions | 2 853.01 | 1 821.41 | 531.95 | 421.35 | |
| Non-current leasing loans | 7 731.74 | 12 278.52 | 11 326.36 | 16 061.79 | 10 542.68 |
| Non-current owed to group member | 1 600.00 | ||||
| Non-current other liabilities | 6 913.47 | 7 849.34 | 5 940.96 | ||
| Non-current deferred tax liabilities | 6 204.73 | 5 042.26 | |||
| Non-current liabilities total | 19 098.23 | 21 949.27 | 17 799.28 | 22 687.87 | 15 584.94 |
| Current loans from credit institutions | 4 587.76 | 6 880.07 | 7 431.78 | 6 695.53 | 5 675.63 |
| Current trade creditors | 6 346.41 | 6 993.53 | 7 067.89 | 4 648.13 | 4 931.82 |
| Current owed to group member | 1 497.93 | 100.95 | |||
| Other non-interest bearing current liabilities | 5 405.13 | 6 932.42 | 6 984.29 | 4 865.82 | 7 065.07 |
| Current liabilities total | 17 837.23 | 20 806.03 | 21 483.97 | 16 310.44 | 17 672.53 |
| Balance sheet total (liabilities) | 41 916.07 | 46 778.83 | 45 279.52 | 48 185.00 | 43 868.74 |
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