PALLE JENSEN BILER ApS
CVR number: 81595615
Toftegårdsvej 24, 9900 Frederikshavn
tel: 98429303
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 488.32 | 2 533.82 | 1 718.78 | 3 272.78 | 4 553.48 |
| Employee benefit expenses | -2 075.58 | -1 112.93 | - 789.17 | -1 975.89 | -2 536.71 |
| Total depreciation | - 680.95 | - 441.98 | - 767.26 | - 818.48 | - 909.81 |
| EBIT | 1 731.80 | 978.91 | 162.36 | 478.41 | 1 106.96 |
| Other financial income | 1.98 | 2.80 | 0.64 | 0.17 | |
| Other financial expenses | -38.48 | -61.70 | -72.29 | -78.46 | -83.39 |
| Pre-tax profit | 1 695.29 | 917.21 | 92.86 | 400.58 | 1 023.74 |
| Income taxes | - 373.70 | - 202.73 | -20.42 | -91.18 | - 228.74 |
| Net earnings | 1 321.59 | 714.48 | 72.43 | 309.40 | 795.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 632.00 | 1 541.63 | 1 451.26 | 1 360.89 | 1 270.52 |
| Machinery and equipment | 2 080.29 | 2 498.43 | 2 180.09 | 2 330.86 | 2 685.56 |
| Tangible assets total | 3 712.28 | 4 040.06 | 3 631.35 | 3 691.75 | 3 956.08 |
| Investments total | |||||
| Non-current loans receivable | 6.10 | 4.75 | 7.54 | ||
| Long term receivables total | 6.10 | 4.75 | 7.54 | ||
| Semifinished products | 726.65 | 489.93 | |||
| Raw materials and consumables | 58.00 | ||||
| Other stocks | 450.52 | 316.49 | 590.20 | ||
| Finished products/goods | 34.50 | 31.20 | |||
| Inventories total | 784.65 | 489.93 | 450.52 | 350.99 | 621.39 |
| Current trade debtors | 433.47 | 120.86 | 65.01 | 415.08 | 409.67 |
| Prepayments and accrued income | 90.07 | 66.11 | 72.90 | 132.62 | 155.45 |
| Current other receivables | 208.47 | 17.75 | 74.93 | 156.97 | |
| Current deferred tax assets | 1.27 | 92.30 | 74.40 | 5.34 | |
| Short term receivables total | 524.81 | 395.45 | 247.95 | 697.03 | 727.42 |
| Cash and bank deposits | 1 973.13 | 1 157.62 | 1 170.11 | 1 061.60 | 1 255.65 |
| Cash and cash equivalents | 1 973.13 | 1 157.62 | 1 170.11 | 1 061.60 | 1 255.65 |
| Balance sheet total (assets) | 7 000.97 | 6 087.80 | 5 507.48 | 5 801.36 | 6 560.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 700.00 | 400.00 | 300.00 | 795.01 |
| Retained earnings | - 419.27 | 202.32 | 516.80 | 289.24 | - 196.37 |
| Profit of the financial year | 1 321.59 | 714.48 | 72.43 | 309.40 | 795.01 |
| Shareholders equity total | 2 527.32 | 1 741.80 | 1 114.24 | 1 023.64 | 1 518.65 |
| Provisions | 299.74 | 334.36 | 335.19 | 335.68 | 325.76 |
| Non-current loans from credit institutions | 1 178.93 | 1 022.97 | 863.21 | 706.91 | 561.54 |
| Non-current other liabilities | 8.56 | ||||
| Non-current deferred tax liabilities | 314.66 | 75.10 | |||
| Non-current liabilities total | 1 502.15 | 1 098.07 | 863.21 | 706.91 | 561.54 |
| Current loans from credit institutions | 160.00 | 157.15 | 158.46 | 157.22 | 152.00 |
| Current trade creditors | 627.54 | 266.92 | 248.71 | 307.13 | 353.75 |
| Current owed to participating | 1 436.29 | ||||
| Current owed to group member | 2 199.15 | 2 600.13 | 2 851.78 | 2 908.81 | |
| Short-term deferred tax liabilities | 2.38 | 7.68 | 190.66 | ||
| Other non-interest bearing current liabilities | 447.93 | 287.96 | 187.56 | 411.32 | 549.38 |
| Current liabilities total | 2 671.76 | 2 913.56 | 3 194.85 | 3 735.14 | 4 154.60 |
| Balance sheet total (liabilities) | 7 000.97 | 6 087.80 | 5 507.48 | 5 801.36 | 6 560.55 |
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