PALSAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32277861
Hedevej 9, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.54 | 62.80 | -67.84 | 12.74 | 13.15 |
| Employee benefit expenses | - 148.45 | - 104.00 | -94.00 | -85.50 | - 131.00 |
| Other operating expenses | -53.68 | ||||
| Total depreciation | - 103.96 | -55.81 | -60.17 | -41.33 | -41.33 |
| EBIT | - 287.94 | -97.01 | - 275.70 | - 114.09 | - 159.18 |
| Other financial income | 141.76 | 254.98 | 156.27 | 305.16 | 51.47 |
| Other financial expenses | -33.04 | -21.39 | - 199.04 | - 118.35 | -19.61 |
| Income from other inv. held as non-curr. assets | 54.49 | 36.70 | 18.56 | ||
| Pre-tax profit | - 124.74 | 173.28 | - 299.91 | 72.72 | - 127.32 |
| Income taxes | -0.39 | -0.32 | -0.38 | ||
| Net earnings | - 124.74 | 172.90 | - 300.23 | 72.34 | - 127.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.77 | 388.58 | 234.23 | 192.90 | 151.56 |
| Tangible assets total | 331.77 | 388.58 | 234.23 | 192.90 | 151.56 |
| Investments total | |||||
| Non-current other receivables | 1 189.56 | 626.26 | |||
| Long term receivables total | 1 189.56 | 626.26 | |||
| Inventories total | |||||
| Current trade debtors | 1.18 | 0.94 | 33.54 | 30.60 | 35.30 |
| Current deferred tax assets | 5.30 | 3.49 | 12.89 | 33.19 | 1.78 |
| Short term receivables total | 6.48 | 4.43 | 46.43 | 63.79 | 37.08 |
| Other current investments | 626.21 | 1 056.96 | 1 231.89 | 500.45 | 247.72 |
| Cash and bank deposits | 439.78 | 456.80 | 518.26 | 1 200.87 | 1 301.79 |
| Cash and cash equivalents | 1 065.99 | 1 513.76 | 1 750.16 | 1 701.32 | 1 549.51 |
| Balance sheet total (assets) | 2 593.80 | 2 533.03 | 2 030.81 | 1 958.01 | 1 738.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | 100.00 | 200.00 |
| Retained earnings | 2 344.19 | 2 019.45 | 2 042.35 | 1 642.12 | 1 514.46 |
| Profit of the financial year | - 124.74 | 172.90 | - 300.23 | 72.34 | - 127.32 |
| Shareholders equity total | 2 544.45 | 2 517.35 | 2 017.12 | 1 939.46 | 1 712.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 44.35 | 8.69 | 6.69 | 9.55 | 17.02 |
| Current liabilities total | 49.34 | 15.69 | 13.69 | 18.55 | 26.02 |
| Balance sheet total (liabilities) | 2 593.80 | 2 533.03 | 2 030.81 | 1 958.01 | 1 738.15 |
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