PALLE FLACKEBERG A/S — Credit Rating and Financial Key Figures
CVR number: 31494079
Eskelunden 18, 4700 Næstved
tel: 20602880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -17.74 | -14.22 | -14.79 | -16.00 |
| EBIT | -18.00 | -17.74 | -14.22 | -14.79 | -16.00 |
| Other financial income | 565.27 | 418.49 | 1 767.44 | 445.57 | 823.70 |
| Other financial expenses | -0.68 | -2.26 | -1.29 | - 931.56 | |
| Income from other inv. held as non-curr. assets | 21.33 | 47.98 | 32.98 | 39.18 | 46.31 |
| Pre-tax profit | 567.93 | 446.48 | 1 784.91 | - 461.61 | 854.01 |
| Income taxes | - 124.93 | -98.21 | - 392.68 | 101.55 | - 187.88 |
| Net earnings | 443.00 | 348.27 | 1 392.23 | - 360.05 | 666.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 036.42 | 5 968.40 | 4 361.69 | 5 683.03 | |
| Long term receivables total | 4 036.42 | 5 968.40 | 4 361.69 | 5 683.03 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 785.17 | 720.22 | 640.34 | 666.33 | 737.95 |
| Current other receivables | 2.44 | 2.14 | 62.33 | ||
| Current deferred tax assets | 47.84 | ||||
| Short term receivables total | 785.17 | 722.66 | 642.48 | 776.50 | 737.95 |
| Other current investments | 2 790.88 | ||||
| Cash and bank deposits | 994.55 | 179.53 | 18.81 | 746.03 | 132.22 |
| Cash and cash equivalents | 3 785.43 | 179.53 | 18.81 | 746.03 | 132.22 |
| Balance sheet total (assets) | 4 570.61 | 4 938.60 | 6 629.70 | 5 884.22 | 6 553.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 127.00 | 200.00 | |||
| Retained earnings | 3 538.77 | 3 981.77 | 4 330.04 | 5 595.27 | 5 035.22 |
| Profit of the financial year | 443.00 | 348.27 | 1 392.23 | - 360.05 | 666.13 |
| Shareholders equity total | 4 481.77 | 4 830.04 | 6 222.28 | 5 862.22 | 6 401.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Other non-interest bearing current liabilities | 66.83 | 86.56 | 385.42 | 129.84 | |
| Current liabilities total | 88.83 | 108.56 | 407.42 | 22.00 | 151.84 |
| Balance sheet total (liabilities) | 4 570.61 | 4 938.60 | 6 629.70 | 5 884.22 | 6 553.20 |
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