PALLE FLACKEBERG A/S — Credit Rating and Financial Key Figures
CVR number: 31494079
Eskelunden 18, 4700 Næstved
tel: 20602880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.74 | -14.22 | -14.79 | -16.00 | -17.92 |
| EBIT | -17.74 | -14.22 | -14.79 | -16.00 | -17.92 |
| Other financial income | 418.49 | 1 767.44 | 445.57 | 823.70 | 365.84 |
| Other financial expenses | -2.26 | -1.29 | - 931.56 | - 404.08 | |
| Income from other inv. held as non-curr. assets | 47.98 | 32.98 | 39.18 | 46.31 | 48.93 |
| Pre-tax profit | 446.48 | 1 784.91 | - 461.61 | 854.01 | -7.23 |
| Income taxes | -98.21 | - 392.68 | 101.55 | - 187.88 | 1.59 |
| Net earnings | 348.27 | 1 392.23 | - 360.05 | 666.13 | -5.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 036.42 | 5 968.40 | 4 361.69 | 5 683.03 | 5 111.55 |
| Non-current other receivables | 350.00 | ||||
| Long term receivables total | 4 036.42 | 5 968.40 | 4 361.69 | 5 683.03 | 5 461.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 720.22 | 640.34 | 666.33 | 737.95 | 735.01 |
| Current other receivables | 2.44 | 2.14 | 62.33 | 12.36 | |
| Current deferred tax assets | 47.84 | ||||
| Short term receivables total | 722.66 | 642.48 | 776.50 | 737.95 | 747.37 |
| Cash and bank deposits | 179.53 | 18.81 | 746.03 | 132.22 | 16.30 |
| Cash and cash equivalents | 179.53 | 18.81 | 746.03 | 132.22 | 16.30 |
| Balance sheet total (assets) | 4 938.60 | 6 629.70 | 5 884.22 | 6 553.20 | 6 225.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 127.00 | 200.00 | |||
| Retained earnings | 3 981.77 | 4 330.04 | 5 595.27 | 5 035.22 | 5 701.36 |
| Profit of the financial year | 348.27 | 1 392.23 | - 360.05 | 666.13 | -5.64 |
| Shareholders equity total | 4 830.04 | 6 222.28 | 5 862.22 | 6 401.36 | 6 195.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Other non-interest bearing current liabilities | 86.56 | 385.42 | 129.84 | 7.50 | |
| Current liabilities total | 108.56 | 407.42 | 22.00 | 151.84 | 29.50 |
| Balance sheet total (liabilities) | 4 938.60 | 6 629.70 | 5 884.22 | 6 553.20 | 6 225.22 |
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