TEAM PALLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 32334660
Burgårdevej 9, Vinding 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 448.24 | 4 479.08 | 4 669.55 | 4 319.50 | 5 195.70 |
| Employee benefit expenses | -3 814.06 | -3 781.03 | -4 394.12 | -4 405.31 | -4 471.30 |
| Total depreciation | -4.53 | -4.57 | -6.14 | -11.83 | -14.27 |
| EBIT | 629.65 | 693.49 | 269.28 | -97.65 | 710.14 |
| Other financial income | 44.08 | 18.50 | 3.59 | 0.72 | 0.71 |
| Other financial expenses | -1.18 | -6.24 | -6.26 | -3.11 | -13.76 |
| Pre-tax profit | 672.55 | 705.75 | 266.61 | - 100.03 | 697.09 |
| Income taxes | - 166.99 | - 155.50 | -61.17 | 24.04 | - 153.49 |
| Net earnings | 505.56 | 550.25 | 205.44 | -75.99 | 543.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.36 | 35.88 | 32.91 | 49.04 | |
| Machinery and equipment | 68.93 | 64.40 | 59.87 | 74.59 | 65.34 |
| Tangible assets total | 68.93 | 87.76 | 95.75 | 107.50 | 114.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 412.54 | 636.49 | 493.46 | 431.32 | 421.41 |
| Current amounts owed by group member comp. | 841.57 | 400.18 | |||
| Prepayments and accrued income | 26.67 | 10.52 | 10.25 | 12.68 | 41.76 |
| Current other receivables | 277.51 | 0.05 | 105.03 | 109.87 | |
| Current deferred tax assets | 14.24 | ||||
| Short term receivables total | 1 558.29 | 1 047.23 | 503.71 | 563.28 | 573.04 |
| Cash and bank deposits | 509.23 | 276.66 | 90.12 | 62.71 | 407.59 |
| Cash and cash equivalents | 509.23 | 276.66 | 90.12 | 62.71 | 407.59 |
| Balance sheet total (assets) | 2 136.45 | 1 411.66 | 689.59 | 733.49 | 1 095.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 550.00 | 200.00 | ||
| Retained earnings | - 496.30 | - 540.75 | - 190.50 | 14.94 | -61.06 |
| Profit of the financial year | 505.56 | 550.25 | 205.44 | -75.99 | 543.60 |
| Shareholders equity total | 809.25 | 609.50 | 264.94 | -11.06 | 532.54 |
| Provisions | 8.85 | 9.63 | 9.79 | 13.64 | |
| Non-current other liabilities | 267.42 | ||||
| Non-current liabilities total | 267.42 | ||||
| Current trade creditors | 18.75 | 25.70 | 11.22 | 11.56 | 11.88 |
| Current owed to participating | 2.00 | 2.20 | 2.20 | 2.29 | 2.38 |
| Current owed to group member | 122.15 | 356.45 | 156.53 | ||
| Short-term deferred tax liabilities | 150.39 | 154.73 | 61.01 | 137.41 | |
| Other non-interest bearing current liabilities | 879.79 | 609.90 | 218.29 | 374.25 | 240.63 |
| Current liabilities total | 1 050.93 | 792.53 | 414.86 | 744.55 | 548.83 |
| Balance sheet total (liabilities) | 2 136.45 | 1 411.66 | 689.59 | 733.49 | 1 095.01 |
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