PALLE JENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 19273792
Strandvej 131, 9970 Strandby
pallesarah@mail.dk
tel: 98481211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.87 | 1 051.88 | 1 176.06 | 1 142.53 | 1 166.42 |
| Employee benefit expenses | -1 163.37 | -1 109.81 | -1 079.56 | -1 023.82 | -1 068.86 |
| Total depreciation | - 124.45 | - 142.94 | - 107.46 | - 105.00 | -99.58 |
| EBIT | -79.94 | - 200.87 | -10.96 | 13.71 | -2.01 |
| Other financial income | 0.00 | 0.00 | 0.17 | ||
| Other financial expenses | -5.77 | -3.78 | -4.91 | -5.58 | -3.56 |
| Pre-tax profit | -85.71 | - 204.65 | -15.87 | 8.13 | -5.40 |
| Income taxes | 17.60 | 44.70 | -2.96 | 3.72 | |
| Net earnings | -68.10 | - 159.95 | -18.83 | 8.13 | -1.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.99 | 377.97 | 270.51 | 165.51 | 246.05 |
| Tangible assets total | 390.99 | 377.97 | 270.51 | 165.51 | 246.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.19 | 280.05 | 109.05 | ||
| Prepayments and accrued income | 14.17 | 12.40 | 9.90 | 12.54 | 14.04 |
| Current other receivables | 0.43 | 174.10 | 104.67 | 1.91 | |
| Current deferred tax assets | 11.05 | 57.76 | 54.80 | 54.80 | 56.52 |
| Short term receivables total | 231.84 | 244.26 | 449.42 | 178.30 | 70.56 |
| Cash and bank deposits | 507.14 | 490.42 | 403.49 | 525.39 | 642.15 |
| Cash and cash equivalents | 507.14 | 490.42 | 403.49 | 525.39 | 642.15 |
| Balance sheet total (assets) | 1 129.97 | 1 112.65 | 1 123.42 | 869.20 | 958.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 25.00 | |||
| Retained earnings | 509.27 | 416.16 | 256.22 | 237.39 | 245.53 |
| Profit of the financial year | -68.10 | - 159.95 | -18.83 | 8.13 | -1.68 |
| Shareholders equity total | 671.16 | 481.22 | 437.39 | 445.53 | 443.84 |
| Non-current other liabilities | 15.45 | 41.00 | |||
| Non-current liabilities total | 15.45 | 41.00 | |||
| Current trade creditors | 110.87 | 81.40 | 222.79 | 44.09 | 37.35 |
| Other non-interest bearing current liabilities | 332.49 | 509.03 | 463.23 | 379.59 | 477.56 |
| Current liabilities total | 443.36 | 590.43 | 686.02 | 423.68 | 514.91 |
| Balance sheet total (liabilities) | 1 129.97 | 1 112.65 | 1 123.42 | 869.20 | 958.75 |
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