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PALLE ADELHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 32096344
Nederdammen 34 C, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales8.0035.0045.0055.20
External services-32.00-30.00-31.00-32.00-24.73
Gross profit-24.005.00-31.0013.0030.46
Employee benefit expenses-30.00-90.00- 120.00- 120.00- 120.00
Total depreciation-1.00-1.00-2.00
EBIT-55.00-86.00- 105.00- 107.00-89.54
Other financial income236.0071.28
Other financial expenses- 451.00210.00- 374.00
Income from other inv. held as non-curr. assets560.00169.00626.00143.000.02
Net income from associates (fin.)44.00
Pre-tax profit505.00- 368.00731.00- 102.00-18.24
Income taxes- 111.0089.00- 150.0021.00- 106.40
Net earnings394.00- 279.00581.00-81.00- 124.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 794.001 778.001 722.001 667.001 621.99
Investments total1 794.001 778.001 722.001 667.001 621.99
Non-current loans receivable3 445.002 479.002 445.002 785.003 242.25
Non-current other receivables1 992.002 081.002 081.00
Long term receivables total5 437.004 560.004 526.002 785.003 242.25
Inventories total
Current trade debtors1.002.002.00
Current other receivables70.0092.0042.00
Current deferred tax assets89.0032.0048.40
Short term receivables total1.0091.0072.00124.0090.40
Cash and bank deposits35.0046.00364.001 285.00312.92
Cash and cash equivalents35.0046.00364.001 285.00312.92
Balance sheet total (assets)7 267.006 475.006 684.005 861.005 267.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.001 000.00135.00
Other reserves2 681.002 666.002 610.001 554.002 509.49
Retained earnings3 525.003 820.003 346.002 982.002 611.54
Profit of the financial year394.00- 279.00581.00-81.00- 124.64
Shareholders equity total6 725.006 446.006 662.005 580.005 256.38
Non-current liabilities total
Current owed to participating500.00
Short-term deferred tax liabilities36.0019.001.00-1.00
Other non-interest bearing current liabilities6.0010.0021.00282.0011.17
Current liabilities total542.0029.0022.00281.0011.17
Balance sheet total (liabilities)7 267.006 475.006 684.005 861.005 267.56
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