PALLE FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27524273
Kronprinsessevej 23, 3480 Fredensborg
pf@pallefrederiksen.dk
tel: 45166555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.01 | 838.45 | 484.76 | 499.73 | 409.84 |
| Employee benefit expenses | - 710.15 | - 685.30 | - 389.49 | - 403.33 | - 321.82 |
| EBIT | 225.87 | 153.15 | 95.27 | 96.40 | 88.02 |
| Other financial income | 0.26 | 2.45 | |||
| Other financial expenses | -3.89 | -2.57 | -4.29 | -3.73 | |
| Pre-tax profit | 221.98 | 150.58 | 90.98 | 92.93 | 90.47 |
| Income taxes | -54.28 | -34.45 | -20.73 | -21.16 | -20.20 |
| Net earnings | 167.70 | 116.13 | 70.25 | 71.77 | 70.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 56.13 | 18.75 | 18.50 | 33.13 | 43.75 |
| Current amounts owed by group member comp. | 17.64 | ||||
| Current other receivables | 103.67 | 54.42 | 64.00 | 53.00 | 40.00 |
| Short term receivables total | 177.44 | 73.17 | 82.50 | 86.13 | 83.75 |
| Cash and bank deposits | 574.48 | 828.64 | 615.84 | 702.61 | 807.44 |
| Cash and cash equivalents | 574.48 | 828.64 | 615.84 | 702.61 | 807.44 |
| Balance sheet total (assets) | 753.92 | 903.81 | 700.34 | 790.74 | 893.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 167.70 | 116.13 | 70.25 | 71.77 | 70.28 |
| Retained earnings | 32.30 | 83.87 | 129.75 | 128.23 | 129.72 |
| Profit of the financial year | 167.70 | 116.13 | 70.25 | 71.77 | 70.28 |
| Shareholders equity total | 492.70 | 441.13 | 395.25 | 396.77 | 395.27 |
| Provisions | 18.52 | 11.97 | 14.08 | 11.66 | 8.80 |
| Non-current liabilities total | |||||
| Current bonds | 107.20 | 104.08 | 91.65 | ||
| Current trade creditors | 0.58 | 25.00 | |||
| Current owed to group member | 208.05 | 165.19 | 254.06 | 349.41 | |
| Short-term deferred tax liabilities | 58.00 | 41.00 | 18.62 | 23.58 | 23.06 |
| Other non-interest bearing current liabilities | 184.69 | 201.66 | |||
| Current liabilities total | 242.69 | 450.71 | 291.01 | 382.31 | 489.12 |
| Balance sheet total (liabilities) | 753.92 | 903.81 | 700.34 | 790.74 | 893.19 |
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