Palsbo Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 37829749
Fredensgade 6, 8800 Viborg
ls@lsh2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.70 | 483.36 | 363.19 | 460.61 | 359.61 |
| Reduction in value of non-current assets | 2.23 | 6.00 | 163.00 | 76.00 | 536.00 |
| EBIT | 387.48 | 477.36 | 200.19 | 384.61 | - 176.39 |
| Other financial income | 1 379.45 | ||||
| Other financial expenses | - 223.55 | - 206.88 | - 425.23 | - 249.38 | - 248.31 |
| Pre-tax profit | 163.93 | 270.48 | 1 154.41 | 135.23 | - 424.70 |
| Income taxes | -36.06 | -59.51 | - 255.12 | -29.84 | -81.32 |
| Net earnings | 127.87 | 210.97 | 899.29 | 105.40 | - 506.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 751.00 | 9 745.00 | 9 601.00 | 9 525.00 | 8 989.00 |
| Tangible assets total | 9 751.00 | 9 745.00 | 9 601.00 | 9 525.00 | 8 989.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.50 | 0.59 | 0.65 | 0.77 | |
| Current other receivables | 15.06 | 27.26 | 58.34 | 19.82 | 11.79 |
| Current deferred tax assets | 59.72 | 61.39 | 5.05 | ||
| Short term receivables total | 15.56 | 27.86 | 118.72 | 81.99 | 16.84 |
| Cash and bank deposits | 91.77 | 141.70 | 91.00 | 14.10 | 5.63 |
| Cash and cash equivalents | 91.77 | 141.70 | 91.00 | 14.10 | 5.63 |
| Balance sheet total (assets) | 9 858.34 | 9 914.56 | 9 810.72 | 9 621.09 | 9 011.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 259.66 | 387.53 | 598.50 | 1 497.79 | 1 603.19 |
| Profit of the financial year | 127.87 | 210.97 | 899.29 | 105.40 | - 506.02 |
| Shareholders equity total | 437.53 | 648.50 | 1 547.79 | 1 653.19 | 1 147.16 |
| Provisions | 30.02 | 27.17 | |||
| Non-current loans from credit institutions | 8 055.25 | 7 895.33 | 6 543.41 | 6 433.90 | 6 338.42 |
| Non-current liabilities total | 8 055.25 | 7 895.33 | 6 543.41 | 6 433.90 | 6 338.42 |
| Current loans from credit institutions | 925.51 | 956.81 | 1 237.58 | 964.45 | 1 349.23 |
| Current trade creditors | 38.03 | 10.00 | 28.65 | 10.00 | 20.56 |
| Current owed to participating | 206.16 | 213.47 | 316.08 | 422.65 | 24.32 |
| Short-term deferred tax liabilities | 10.54 | 41.35 | |||
| Other non-interest bearing current liabilities | 155.29 | 121.92 | 137.20 | 136.90 | 131.78 |
| Current liabilities total | 1 335.54 | 1 343.56 | 1 719.51 | 1 534.00 | 1 525.88 |
| Balance sheet total (liabilities) | 9 858.34 | 9 914.56 | 9 810.72 | 9 621.09 | 9 011.47 |
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