PALSBERG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30699777
Vangede Bygade 52 D, 2820 Gentofte
tel: 22464995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 747.63 | 1 880.71 | 2 207.94 | 1 210.22 | 1 007.70 |
| Employee benefit expenses | -1 396.17 | -1 700.71 | -1 949.92 | -1 105.67 | - 849.13 |
| Total depreciation | -35.81 | -35.81 | -42.22 | -37.30 | -70.40 |
| EBIT | 315.64 | 144.19 | 215.80 | 67.24 | 88.17 |
| Other financial income | 1.03 | 0.06 | 4.68 | ||
| Other financial expenses | -2.84 | -6.87 | -4.72 | -3.42 | -0.23 |
| Pre-tax profit | 312.80 | 137.32 | 212.11 | 63.89 | 92.61 |
| Income taxes | -69.61 | -36.95 | -52.05 | -18.81 | -26.20 |
| Net earnings | 243.19 | 100.37 | 160.06 | 45.08 | 66.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.60 | 19.20 | 12.80 | ||
| Machinery and equipment | 78.53 | 42.72 | 6.90 | 296.00 | 232.00 |
| Tangible assets total | 78.53 | 42.72 | 32.50 | 315.20 | 244.80 |
| Investments total | |||||
| Non-current loans receivable | 15.37 | 11.98 | 11.54 | ||
| Long term receivables total | 15.37 | 11.98 | 11.54 | ||
| Inventories total | |||||
| Current trade debtors | 671.31 | 1 257.80 | 443.75 | 848.36 | 33.50 |
| Current amounts owed by group member comp. | 2.58 | ||||
| Prepayments and accrued income | 19.50 | 19.50 | 19.67 | 12.01 | |
| Current other receivables | 169.10 | 121.16 | 277.10 | ||
| Short term receivables total | 859.91 | 1 279.88 | 463.42 | 981.52 | 310.60 |
| Cash and bank deposits | 789.94 | 419.86 | 940.87 | 144.94 | 412.38 |
| Cash and cash equivalents | 789.94 | 419.86 | 940.87 | 144.94 | 412.38 |
| Balance sheet total (assets) | 1 728.39 | 1 742.46 | 1 452.16 | 1 453.64 | 979.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 207.97 | 393.96 | 435.43 | 534.49 | 516.27 |
| Profit of the financial year | 243.19 | 100.37 | 160.06 | 45.08 | 66.41 |
| Shareholders equity total | 632.66 | 676.53 | 779.39 | 765.57 | 770.97 |
| Provisions | 13.23 | 9.40 | 1.52 | 12.32 | 11.44 |
| Non-current liabilities total | |||||
| Advances received | 350.00 | 515.43 | 265.50 | ||
| Current owed to participating | 12.79 | 12.79 | |||
| Current owed to group member | 28.21 | 30.24 | 106.00 | 30.49 | |
| Short-term deferred tax liabilities | 63.14 | 40.79 | 59.93 | 8.01 | 27.08 |
| Other non-interest bearing current liabilities | 628.36 | 487.52 | 581.08 | 296.25 | 139.33 |
| Current liabilities total | 1 082.50 | 1 056.53 | 671.25 | 675.75 | 196.90 |
| Balance sheet total (liabilities) | 1 728.39 | 1 742.46 | 1 452.16 | 1 453.64 | 979.32 |
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