KIM PALLESEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33771703
Hjarup Byvej 3, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 024.92 | 451.84 | -62.25 | 64.38 | 331.08 |
| Employee benefit expenses | - 632.83 | - 376.17 | - 347.06 | - 265.09 | - 244.97 |
| Other operating expenses | -3.63 | ||||
| Total depreciation | -28.91 | -35.29 | -47.59 | -29.01 | -26.32 |
| EBIT | 1 363.19 | 40.39 | - 460.54 | - 229.72 | 59.80 |
| Other financial income | 0.85 | 7.95 | 9.92 | 10.89 | 5.43 |
| Other financial expenses | -10.50 | -7.54 | -11.80 | -18.30 | -12.64 |
| Net income from associates (fin.) | 7.90 | 50.51 | 154.44 | -12.39 | 94.17 |
| Pre-tax profit | 1 361.44 | 91.30 | - 307.98 | - 249.52 | 146.76 |
| Income taxes | - 299.03 | -10.09 | 55.20 | 23.21 | |
| Net earnings | 1 062.41 | 81.21 | - 252.78 | - 249.52 | 169.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.50 | 228.22 | 266.29 | 166.77 | 140.46 |
| Tangible assets total | 263.50 | 228.22 | 266.29 | 166.77 | 140.46 |
| Holdings in group member companies | 252.85 | 240.46 | 334.63 | ||
| Participating interests | 47.90 | 98.41 | |||
| Investments total | 47.90 | 98.41 | 252.85 | 240.46 | 334.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 143.88 | 101.79 | 4.00 | 53.50 | |
| Inventories total | 143.88 | 101.79 | 4.00 | 53.50 | |
| Current trade debtors | 778.80 | 732.35 | 309.07 | 609.22 | 881.91 |
| Current amounts owed by group member comp. | 470.59 | 244.15 | 273.40 | 13.37 | |
| Current owed by particip. interest comp. | 85.97 | ||||
| Current other receivables | 184.36 | 211.06 | 325.00 | 125.00 | 175.00 |
| Current deferred tax assets | 207.50 | 6.39 | 74.07 | 62.00 | 75.21 |
| Short term receivables total | 1 256.63 | 1 420.39 | 952.29 | 1 069.62 | 1 145.49 |
| Cash and bank deposits | 791.26 | 2.65 | 570.30 | 72.91 | 89.90 |
| Cash and cash equivalents | 791.26 | 2.65 | 570.30 | 72.91 | 89.90 |
| Balance sheet total (assets) | 2 503.17 | 1 851.45 | 2 041.73 | 1 553.77 | 1 763.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 7.90 | 58.41 | 212.85 | 200.46 | 294.63 |
| Retained earnings | 297.69 | 1 195.19 | 1 121.96 | 881.57 | 402.88 |
| Profit of the financial year | 1 062.41 | 81.21 | - 252.78 | - 249.52 | 169.97 |
| Shareholders equity total | 1 561.00 | 1 529.21 | 1 162.03 | 912.51 | 1 082.48 |
| Provisions | 6.21 | 11.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 156.27 | 110.26 | 154.74 | 206.45 | 178.83 |
| Current owed to participating | 36.00 | 587.71 | 267.05 | 274.54 | |
| Other non-interest bearing current liabilities | 779.69 | 164.59 | 137.25 | 167.76 | 228.13 |
| Current liabilities total | 935.96 | 310.85 | 879.70 | 641.26 | 681.50 |
| Balance sheet total (liabilities) | 2 503.17 | 1 851.45 | 2 041.73 | 1 553.77 | 1 763.98 |
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