PALFINGER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26674972
Stensgårdvej 21 M, 5500 Middelfart
info-pdk@palfinger.com
tel: 70108010
www.palfinger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 134.00 | 21 114.00 | 20 093.00 | 24 815.75 | 18 655.84 |
| Employee benefit expenses | -15 715.58 | -16 299.59 | |||
| Other operating expenses | -51.50 | ||||
| Total depreciation | -1 377.96 | -1 745.06 | |||
| EBIT | 5 408.00 | 7 610.00 | 5 125.00 | 7 722.22 | 559.69 |
| Other financial income | -6.42 | 249.96 | |||
| Other financial expenses | - 427.91 | -1 227.13 | |||
| Pre-tax profit | 4 145.00 | 5 829.00 | 3 735.00 | 7 287.89 | - 417.48 |
| Income taxes | -1 605.57 | 93.49 | |||
| Net earnings | 4 145.00 | 5 829.00 | 3 735.00 | 5 682.32 | - 323.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 532.29 | 19 485.52 | |||
| Machinery and equipment | 1 349.63 | 1 904.10 | |||
| Tangible assets total | 21 881.92 | 21 389.62 | |||
| Investments total | 54 463.00 | 48 653.00 | 67 029.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 22 110.14 | 13 612.36 | |||
| Advance payments | 3 762.25 | ||||
| Inventories total | 22 110.14 | 17 374.61 | |||
| Current trade debtors | 17 934.42 | 51 930.97 | |||
| Current amounts owed by group member comp. | 70.70 | ||||
| Prepayments and accrued income | 95.91 | 37.60 | |||
| Current other receivables | 431.91 | 1 416.44 | |||
| Current deferred tax assets | 16.59 | 383.74 | |||
| Short term receivables total | 18 478.84 | 53 839.45 | |||
| Cash and bank deposits | 4 058.08 | 4 749.50 | |||
| Cash and cash equivalents | 4 058.08 | 4 749.50 | |||
| Balance sheet total (assets) | 54 463.00 | 48 653.00 | 67 029.00 | 66 528.98 | 97 353.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 913.00 | 26 742.00 | 30 476.00 | 500.00 | 500.00 |
| Retained earnings | -4 145.00 | -5 829.00 | -3 735.00 | 29 976.49 | 35 658.81 |
| Profit of the financial year | 4 145.00 | 5 829.00 | 3 735.00 | 5 682.32 | - 323.98 |
| Shareholders equity total | 20 913.00 | 26 742.00 | 30 476.00 | 36 158.81 | 35 834.83 |
| Provisions | 1 030.73 | 948.50 | |||
| Non-current leasing loans | 318.97 | 279.89 | |||
| Non-current liabilities total | 318.97 | 279.89 | |||
| Current loans from credit institutions | 44.06 | 78.45 | |||
| Current trade creditors | 2 810.37 | 2 138.35 | |||
| Current owed to group member | 20 818.45 | 49 098.45 | |||
| Other non-interest bearing current liabilities | 5 347.59 | 8 974.72 | |||
| Current liabilities total | 29 020.47 | 60 289.97 | |||
| Balance sheet total (liabilities) | 20 913.00 | 26 742.00 | 30 476.00 | 66 528.98 | 97 353.18 |
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