AKTIESELSKABET TH. PALLESEN — Credit Rating and Financial Key Figures
CVR number: 15282371
Havrevænget 17, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.00 | ||||
| External services | -27.00 | ||||
| Rents | -51.00 | ||||
| Gross profit | 20.00 | 5.00 | 28.00 | 89.00 | 61.31 |
| Other operating expenses | -8.00 | ||||
| Reduction in value of non-current assets | 135.00 | -83.00 | 158.00 | ||
| EBIT | 20.00 | 140.00 | -55.00 | 239.00 | 61.31 |
| Other financial income | 163.00 | 77.00 | 31.00 | 1.00 | 206.63 |
| Other financial expenses | -57.00 | -29.00 | - 120.00 | - 181.00 | -92.33 |
| Pre-tax profit | 126.00 | 188.00 | - 144.00 | 59.00 | 175.61 |
| Income taxes | -27.00 | -15.00 | 63.00 | -38.00 | 2.80 |
| Net earnings | 99.00 | 173.00 | -81.00 | 21.00 | 178.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 419.00 | 4 850.00 | 6 048.00 | 3 668.00 | 3 683.60 |
| Tangible assets total | 2 419.00 | 4 850.00 | 6 048.00 | 3 668.00 | 3 683.60 |
| Investments total | |||||
| Non-current loans receivable | 365.00 | 365.00 | 365.00 | 365.00 | 550.00 |
| Long term receivables total | 365.00 | 365.00 | 365.00 | 365.00 | 550.00 |
| Inventories total | |||||
| Current other receivables | 825.00 | 3.00 | 19.00 | 3.12 | |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 825.00 | 3.00 | 53.00 | 3.12 | |
| Cash and bank deposits | 50.00 | 182.00 | 22.00 | 229.00 | 189.72 |
| Cash and cash equivalents | 50.00 | 182.00 | 22.00 | 229.00 | 189.72 |
| Balance sheet total (assets) | 3 659.00 | 5 400.00 | 6 488.00 | 4 262.00 | 4 426.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 |
| Shares repurchased | 57.00 | 57.00 | 100.00 | 61.00 | |
| Retained earnings | 39.00 | 81.00 | 154.00 | 13.00 | 34.01 |
| Profit of the financial year | 99.00 | 173.00 | -81.00 | 21.00 | 178.41 |
| Shareholders equity total | 1 405.00 | 1 521.00 | 1 383.00 | 1 305.00 | 1 422.42 |
| Provisions | 30.00 | 5.00 | 2.00 | ||
| Non-current loans from credit institutions | 2 172.00 | 2 170.00 | 2 168.00 | ||
| Non-current liabilities total | 2 172.00 | 2 170.00 | 2 168.00 | ||
| Current trade creditors | 6.00 | 67.00 | 6.00 | 6.25 | |
| Short-term deferred tax liabilities | 28.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 54.00 | 1 663.00 | 2 870.00 | 2 946.00 | 2 995.77 |
| Current liabilities total | 82.00 | 1 679.00 | 2 937.00 | 2 952.00 | 3 002.02 |
| Balance sheet total (liabilities) | 3 659.00 | 5 400.00 | 6 488.00 | 4 262.00 | 4 426.44 |
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