PALLE JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25494989
Gammel Torø Huse Vej 30-32, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32 685.62 | 28 260.96 | 32 236.76 |
| Employee benefit expenses | -22 856.70 | -20 508.76 | -22 634.90 |
| Other operating expenses | - 161.31 | - 119.98 | - 141.12 |
| Total depreciation | -1 543.53 | -1 592.09 | -1 969.92 |
| Reduction in value of non-current assets | 791.80 | 60.20 | 314.76 |
| EBIT | 8 124.07 | 6 040.13 | 7 490.82 |
| Other financial income | 81.69 | 177.36 | 86.21 |
| Other financial expenses | - 987.40 | - 795.91 | - 661.11 |
| Net income from associates (fin.) | 623.92 | - 645.93 | 1 100.74 |
| Pre-tax profit | 7 842.29 | 4 775.66 | 8 016.66 |
| Income taxes | -1 702.23 | -1 203.85 | -1 506.82 |
| Net earnings | 6 140.05 | 3 571.81 | 6 509.84 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 764.39 | 8 756.83 | 8 484.34 |
| Buildings | 23 970.04 | 29 817.15 | 37 597.88 |
| Machinery and equipment | 1 194.28 | 1 636.71 | 1 713.74 |
| Tangible assets total | 33 928.70 | 40 210.69 | 47 795.96 |
| Participating interests | 10 038.61 | 9 392.69 | 10 493.42 |
| Investments total | 10 038.61 | 9 392.69 | 10 493.42 |
| Non-current loans receivable | 400.00 | 400.00 | 800.00 |
| Long term receivables total | 400.00 | 400.00 | 800.00 |
| Raw materials and consumables | 70.00 | 70.00 | |
| Finished products/goods | 70.00 | ||
| Inventories total | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 17 550.53 | 35 256.90 | 14 893.79 |
| Current owed by particip. interest comp. | 205.00 | ||
| Prepayments and accrued income | 824.68 | 159.50 | 92.30 |
| Current other receivables | 7 730.42 | 4 989.59 | 6 181.07 |
| Current deferred tax assets | 246.00 | ||
| Short term receivables total | 26 351.62 | 40 405.98 | 21 372.15 |
| Cash and bank deposits | 4 866.96 | 927.65 | 1 436.13 |
| Cash and cash equivalents | 4 866.96 | 927.65 | 1 436.13 |
| Balance sheet total (assets) | 75 655.90 | 91 407.01 | 81 967.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 |
| Retained earnings | 22 623.17 | 26 104.58 | 26 700.28 |
| Profit of the financial year | 6 140.05 | 3 571.81 | 6 509.84 |
| Minority interest (BS) | 8 305.22 | 9 483.86 | 10 979.97 |
| Shareholders equity total | 37 693.44 | 39 785.25 | 44 815.09 |
| Provisions | 2 769.12 | 3 504.82 | 2 847.54 |
| Non-current loans from credit institutions | 14 618.27 | 15 553.06 | 18 531.97 |
| Non-current other liabilities | 530.92 | ||
| Non-current liabilities total | 14 618.27 | 16 083.97 | 18 531.97 |
| Current loans from credit institutions | 2 507.69 | 11 666.97 | 4 097.47 |
| Current trade creditors | 10 654.08 | 9 484.18 | 4 218.38 |
| Current owed to participating | 0.31 | 21.48 | 0.31 |
| Short-term deferred tax liabilities | 38.40 | 1 812.09 | |
| Other non-interest bearing current liabilities | 3 771.23 | 5 597.91 | 3 545.03 |
| Accruals and deferred income | 3 641.76 | 5 224.03 | 2 099.77 |
| Current liabilities total | 20 575.06 | 32 032.97 | 15 773.07 |
| Balance sheet total (liabilities) | 75 655.90 | 91 407.01 | 81 967.67 |
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