PALLE BENDIX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26438152
Bøgeslugten 9, 8400 Ebeltoft
pfb@bcool.as
tel: 86361939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.25 | -95.41 | 41.16 | 518.88 | 591.02 |
| Total depreciation | -55.41 | - 181.53 | - 181.53 | ||
| EBIT | -93.25 | -95.41 | -14.25 | 337.35 | 409.48 |
| Other financial income | 496.81 | 619.66 | 62.83 | 132.59 | 391.59 |
| Other financial expenses | - 918.01 | -33.18 | - 447.75 | - 345.96 | - 619.65 |
| Net income from associates (fin.) | - 535.63 | - 681.21 | 2 631.81 | -19.62 | 2 265.25 |
| Pre-tax profit | -1 050.08 | - 190.14 | 2 232.65 | 104.36 | 2 446.67 |
| Income taxes | 212.77 | - 247.17 | 131.90 | -27.55 | 6.53 |
| Net earnings | - 837.30 | - 437.31 | 2 364.55 | 76.81 | 2 453.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 817.38 | 7 635.85 | 7 454.31 | ||
| Machinery and equipment | 107.02 | 107.02 | |||
| Tangible assets total | 7 817.38 | 7 742.87 | 7 561.34 | ||
| Holdings in group member companies | 6 004.85 | 9 183.97 | 9 492.98 | 6 818.84 | 7 239.41 |
| Participating interests | 1 389.61 | 935.52 | 808.48 | 4 012.39 | 4 046.15 |
| Investments total | 7 394.47 | 10 119.49 | 10 301.46 | 10 831.23 | 11 285.56 |
| Non-current loans receivable | 1 503.50 | 1 503.50 | 1 503.50 | ||
| Long term receivables total | 1 503.50 | 1 503.50 | 1 503.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.15 | 139.24 | 263.34 | 318.14 | |
| Current owed by particip. interest comp. | 57.42 | 101.79 | 119.80 | ||
| Current other receivables | 572.46 | 346.34 | 448.98 | 2 257.91 | 944.22 |
| Current deferred tax assets | 223.39 | 159.28 | 2.83 | 110.81 | |
| Short term receivables total | 816.00 | 485.57 | 929.02 | 2 680.68 | 1 174.83 |
| Other current investments | 990.54 | 3 014.94 | 2 384.49 | 2 215.41 | 2 096.21 |
| Cash and bank deposits | 8 020.55 | 2 599.22 | 1 587.96 | 988.41 | 5 325.62 |
| Cash and cash equivalents | 9 011.09 | 5 614.16 | 3 972.44 | 3 203.82 | 7 421.83 |
| Balance sheet total (assets) | 17 221.56 | 16 219.22 | 24 523.80 | 25 962.10 | 28 947.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 5 539.62 | 1 464.64 | 3 823.21 | 1 619.98 | 2 069.57 |
| Retained earnings | 11 589.77 | 14 286.68 | 11 373.00 | 16 281.97 | 15 997.46 |
| Profit of the financial year | - 837.30 | - 437.31 | 2 364.55 | 76.81 | 2 453.20 |
| Shareholders equity total | 16 905.08 | 15 814.01 | 18 178.56 | 18 600.76 | 21 155.23 |
| Provisions | 57.00 | 79.00 | 106.55 | 166.90 | |
| Non-current loans from credit institutions | 3 295.22 | 3 103.00 | 2 906.93 | ||
| Non-current owed to group member | 259.36 | 259.36 | 259.36 | ||
| Non-current liabilities total | 3 554.59 | 3 362.36 | 3 166.29 | ||
| Current loans from credit institutions | 646.91 | 198.00 | 198.00 | ||
| Current trade creditors | 15.00 | 15.00 | 47.97 | 71.85 | 37.00 |
| Current owed to participating | 93.86 | 176.36 | 176.35 | 271.27 | 373.18 |
| Current owed to group member | 207.61 | 110.20 | 1 464.73 | 173.35 | 549.88 |
| Short-term deferred tax liabilities | 46.65 | ||||
| Other non-interest bearing current liabilities | 375.69 | 3 177.97 | 3 300.59 | ||
| Current liabilities total | 316.48 | 348.21 | 2 711.66 | 3 892.43 | 4 458.64 |
| Balance sheet total (liabilities) | 17 221.56 | 16 219.22 | 24 523.80 | 25 962.10 | 28 947.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.