PALLISBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 87162214
Lammehavevej 8, Lammehave 5750 Ringe
amn@nordtorp-agro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.48 | 660.46 | 691.28 | 822.83 | 748.18 |
| EBIT | 621.48 | 660.46 | 691.28 | 822.83 | 748.18 |
| Other financial income | 88.11 | 697.20 | 710.14 | ||
| Other financial expenses | - 100.97 | -94.21 | - 845.17 | - 103.53 | - 115.48 |
| Pre-tax profit | 520.51 | 654.35 | - 153.89 | 1 416.51 | 1 342.83 |
| Income taxes | - 114.44 | - 153.33 | 69.02 | - 311.77 | - 298.92 |
| Net earnings | 406.06 | 501.01 | -84.88 | 1 104.74 | 1 043.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 350.00 | 22 350.00 | 22 350.00 | 22 350.00 | 22 350.00 |
| Tangible assets total | 22 350.00 | 22 350.00 | 22 350.00 | 22 350.00 | 22 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.16 | 0.00 | |||
| Current other receivables | 64.00 | ||||
| Current deferred tax assets | 69.00 | ||||
| Short term receivables total | 0.16 | 133.00 | |||
| Other current investments | 6 087.05 | 5 311.83 | 5 834.69 | 6 499.90 | |
| Cash and bank deposits | 8 304.53 | 311.75 | 968.04 | 1 484.73 | 2 000.64 |
| Cash and cash equivalents | 8 304.53 | 6 398.80 | 6 279.87 | 7 319.41 | 8 500.55 |
| Balance sheet total (assets) | 30 654.69 | 28 748.80 | 28 762.87 | 29 669.41 | 30 850.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 105.20 | 61.00 | 135.00 |
| Retained earnings | 25 127.48 | 25 419.15 | 25 814.96 | 25 669.08 | 26 638.83 |
| Profit of the financial year | 406.06 | 501.01 | -84.88 | 1 104.74 | 1 043.92 |
| Shareholders equity total | 25 946.55 | 26 334.56 | 26 135.28 | 27 134.83 | 28 117.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 032.23 | ||||
| Current trade creditors | 216.53 | 195.00 | 195.00 | 2.28 | |
| Current owed to participating | 2 186.55 | 2 372.56 | |||
| Short-term deferred tax liabilities | 184.77 | 254.94 | |||
| Other non-interest bearing current liabilities | 1 459.38 | 2 219.24 | 2 432.59 | 163.26 | 103.03 |
| Current liabilities total | 4 708.14 | 2 414.24 | 2 627.59 | 2 534.58 | 2 732.81 |
| Balance sheet total (liabilities) | 30 654.69 | 28 748.80 | 28 762.87 | 29 669.41 | 30 850.55 |
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