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PALLISBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 87162214
Lammehavevej 8, Lammehave 5750 Ringe
amn@nordtorp-agro.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit660.46691.28822.83748.18838.82
Other operating expenses-10.20
Total depreciation-4.25
EBIT660.46691.28822.83748.18824.37
Other financial income88.11697.20710.14465.14
Other financial expenses-94.21- 845.17- 103.53- 115.48- 384.28
Pre-tax profit654.35- 153.891 416.511 342.83905.22
Income taxes- 153.3369.02- 311.77- 298.92- 184.77
Net earnings501.01-84.881 104.741 043.92720.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters22 350.0022 350.0022 350.0022 350.0027 040.73
Buildings1 219.42
Tangible assets total22 350.0022 350.0022 350.0022 350.0028 260.15
Investments total
Long term receivables total
Inventories total
Current trade debtors0.00
Prepayments and accrued income11.07
Current other receivables64.00119.93
Current deferred tax assets69.00
Short term receivables total133.00131.01
Other current investments6 087.055 311.835 834.696 499.906 697.07
Cash and bank deposits311.75968.041 484.732 000.64298.03
Cash and cash equivalents6 398.806 279.877 319.418 500.556 995.11
Balance sheet total (assets)28 748.8028 762.8729 669.4130 850.5535 386.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased114.40105.2061.00135.00143.00
Retained earnings25 419.1525 814.9625 669.0826 638.8327 539.74
Profit of the financial year501.01-84.881 104.741 043.92720.45
Shareholders equity total26 334.5626 135.2827 134.8328 117.7428 703.20
Non-current loans from credit institutions3 979.07
Non-current liabilities total3 979.07
Current trade creditors195.00195.002.2819.94
Current owed to participating2 186.552 372.562 416.45
Short-term deferred tax liabilities184.77254.94118.79
Other non-interest bearing current liabilities2 219.242 432.59163.26103.03133.87
Accruals and deferred income14.95
Current liabilities total2 414.242 627.592 534.582 732.812 704.00
Balance sheet total (liabilities)28 748.8028 762.8729 669.4130 850.5535 386.26
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