Palles Fragt A/S — Credit Rating and Financial Key Figures
CVR number: 34229996
Øverup Erhvervsvej 60, Øverup 4700 Næstved
info@pallesfragt.dk
tel: 72522500
Palles Fragt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 483.33 | 4 651.48 | 6 488.53 | 6 045.95 | 17 624.41 |
| Employee benefit expenses | -2 772.47 | -3 286.89 | -5 405.34 | -5 708.84 | -17 074.62 |
| Other operating expenses | -6.49 | ||||
| Total depreciation | -15.00 | -93.91 | -78.31 | -83.31 | -24.41 |
| EBIT | 695.87 | 1 270.67 | 998.39 | 253.80 | 525.38 |
| Other financial income | 87.54 | 52.42 | 39.63 | 86.97 | 135.33 |
| Other financial expenses | -22.03 | -10.78 | -21.69 | -11.37 | -63.54 |
| Pre-tax profit | 761.38 | 1 312.31 | 1 016.33 | 329.40 | 597.17 |
| Income taxes | - 173.14 | - 314.58 | - 226.20 | -95.22 | - 153.81 |
| Net earnings | 588.24 | 997.73 | 790.13 | 234.18 | 443.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.57 | 83.76 | 290.44 | 207.13 | 1 427.25 |
| Tangible assets total | 21.57 | 83.76 | 290.44 | 207.13 | 1 427.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 113.77 | 2 183.09 | 1 746.84 | 694.13 | 6 109.44 |
| Current amounts owed by group member comp. | 1 851.27 | 189.56 | 1 387.76 | 2 490.47 | 1 604.12 |
| Prepayments and accrued income | 12.44 | 1 250.79 | 1 448.69 | 1 322.88 | 1 443.47 |
| Current other receivables | 9.00 | 22.67 | 47.71 | 53.99 | |
| Current deferred tax assets | 1.86 | ||||
| Short term receivables total | 2 977.48 | 3 632.44 | 4 605.95 | 4 555.19 | 9 212.88 |
| Other current investments | 21.84 | ||||
| Cash and bank deposits | 719.52 | 514.04 | 491.28 | 3 742.76 | |
| Cash and cash equivalents | 719.52 | 514.04 | 491.28 | 3 764.59 | |
| Balance sheet total (assets) | 3 718.57 | 4 230.24 | 4 896.39 | 5 253.60 | 14 404.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 440.00 | ||||
| Retained earnings | 672.95 | 1 261.19 | 2 258.92 | 3 049.05 | 2 843.23 |
| Profit of the financial year | 588.24 | 997.73 | 790.13 | 234.18 | 443.36 |
| Shareholders equity total | 1 341.19 | 2 338.92 | 3 129.05 | 3 363.23 | 3 806.59 |
| Provisions | 1.19 | 4.21 | 6.21 | 7.71 | 161.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.76 | ||||
| Current trade creditors | 744.54 | 656.72 | 749.37 | 1 129.37 | 2 974.04 |
| Current owed to group member | 8.16 | ||||
| Short-term deferred tax liabilities | 171.95 | 311.56 | 224.20 | 93.72 | |
| Other non-interest bearing current liabilities | 1 459.70 | 918.83 | 582.64 | 659.57 | 7 462.57 |
| Current liabilities total | 2 376.20 | 1 887.11 | 1 761.14 | 1 882.66 | 10 436.62 |
| Balance sheet total (liabilities) | 3 718.57 | 4 230.24 | 4 896.39 | 5 253.60 | 14 404.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.