PALLE QVISTORFF ApS — Credit Rating and Financial Key Figures
CVR number: 85457616
Bavnager 230, 3310 Ølsted
tel: 21678697
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.19 | 2 584.01 | -13.17 | -22.57 | -23.30 |
| Total depreciation | -17.20 | ||||
| EBIT | 55.99 | 2 584.01 | -13.17 | -22.57 | -23.30 |
| Other financial income | 2.44 | 415.65 | 55.90 | 372.55 | 701.08 |
| Other financial expenses | -4.63 | -9.29 | - 374.82 | -2.81 | |
| Pre-tax profit | 53.79 | 2 990.36 | - 332.09 | 347.17 | 677.78 |
| Income taxes | -11.83 | - 568.45 | 73.10 | -76.27 | - 149.03 |
| Net earnings | 41.95 | 2 421.91 | - 258.99 | 270.90 | 528.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 781.63 | ||||
| Tangible assets total | 781.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.47 | 27.79 | 10.16 | ||
| Current deferred tax assets | 33.76 | 118.02 | 39.02 | 19.73 | |
| Short term receivables total | 116.24 | 145.80 | 39.02 | 29.88 | |
| Other current investments | 1 923.70 | 3 430.07 | 3 069.38 | 3 378.75 | 4 461.28 |
| Cash and bank deposits | 188.47 | 1 569.55 | 1 471.68 | 1 425.59 | 857.03 |
| Cash and cash equivalents | 2 112.16 | 4 999.62 | 4 541.06 | 4 804.34 | 5 318.31 |
| Balance sheet total (assets) | 2 893.80 | 5 115.85 | 4 686.86 | 4 843.36 | 5 348.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Asset revaluation reserve | 200.00 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 214.76 | 2 343.72 | 4 651.23 | 4 274.44 | 4 423.34 |
| Profit of the financial year | 41.95 | 2 421.91 | - 258.99 | 270.90 | 528.75 |
| Shareholders equity total | 2 727.32 | 5 038.63 | 4 666.64 | 4 823.14 | 5 234.10 |
| Provisions | 23.30 | ||||
| Non-current other liabilities | 106.80 | 57.00 | |||
| Non-current deferred tax liabilities | 13.59 | ||||
| Non-current liabilities total | 120.39 | 57.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Short-term deferred tax liabilities | 93.88 | ||||
| Other non-interest bearing current liabilities | 2.56 | ||||
| Current liabilities total | 22.79 | 20.22 | 20.22 | 20.22 | 114.10 |
| Balance sheet total (liabilities) | 2 893.80 | 5 115.85 | 4 686.86 | 4 843.36 | 5 348.19 |
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