PALLE LIND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32653677
Brorsonsvej 7, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.15 | ||||
| External services | -13.32 | ||||
| Gross profit | 236.83 | -34.84 | -54.59 | 342.15 | 141.57 |
| Employee benefit expenses | -47.87 | - 290.19 | |||
| Other operating expenses | -25.00 | ||||
| Total depreciation | -25.00 | -5.00 | -40.00 | -15.00 | |
| EBIT | 236.83 | -59.84 | -59.59 | 254.28 | - 188.62 |
| Other financial income | 40.82 | 165.87 | 75.29 | 95.48 | |
| Other financial expenses | -63.50 | -22.07 | -6.25 | - 220.32 | -5.00 |
| Net income from associates (fin.) | 855.09 | -14.72 | |||
| Pre-tax profit | 173.32 | 814.00 | 85.31 | 109.25 | -98.13 |
| Net earnings | 173.32 | 814.00 | 85.31 | 109.25 | -98.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 260.00 | |||
| Tangible assets total | 25.00 | 260.00 | |||
| Participating interests | 1 247.29 | ||||
| Other non-current investments | 540.75 | ||||
| Investments total | 1 247.29 | 540.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | ||||
| Current amounts owed by group member comp. | 53.36 | ||||
| Prepayments and accrued income | 10.99 | ||||
| Current other receivables | 59.00 | 79.00 | 4.21 | 24.74 | |
| Current deferred tax assets | 12.07 | 16.56 | |||
| Short term receivables total | 112.36 | 79.00 | 12.07 | 99.27 | 24.74 |
| Other current investments | 961.18 | 749.28 | 703.83 | ||
| Cash and bank deposits | 484.57 | 98.28 | 240.06 | 164.78 | |
| Cash and cash equivalents | 484.57 | 1 059.47 | 989.34 | 868.62 | |
| Balance sheet total (assets) | 1 359.66 | 1 129.31 | 1 071.53 | 1 348.60 | 893.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 197.14 | ||||
| Retained earnings | - 206.65 | 3.81 | 703.41 | 670.92 | 658.17 |
| Profit of the financial year | 173.32 | 814.00 | 85.31 | 109.25 | -98.13 |
| Shareholders equity total | 288.81 | 1 102.82 | 1 028.12 | 1 022.97 | 807.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 954.76 | 173.93 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.77 | 9.00 |
| Current owed to participating | 53.36 | ||||
| Current owed to group member | 53.36 | ||||
| Other non-interest bearing current liabilities | 0.35 | 17.50 | 34.41 | 141.93 | 77.31 |
| Current liabilities total | 1 070.84 | 26.50 | 43.41 | 325.63 | 86.31 |
| Balance sheet total (liabilities) | 1 359.66 | 1 129.31 | 1 071.53 | 1 348.60 | 893.36 |
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