PALLE JENSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 81595615
Toftegårdsvej 24, 9900 Frederikshavn
tel: 98429303
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 718.78 | 3 272.78 | 4 553.48 | 4 636.31 | 4 683.42 |
| Employee benefit expenses | - 789.17 | -1 975.89 | -2 536.71 | -2 624.61 | -2 368.13 |
| Other operating expenses | -2.51 | ||||
| Total depreciation | - 767.26 | - 818.48 | - 909.81 | - 960.84 | -1 052.60 |
| EBIT | 162.36 | 478.41 | 1 106.96 | 1 050.85 | 1 260.19 |
| Other financial income | 2.80 | 0.64 | 0.17 | ||
| Other financial expenses | -72.29 | -78.46 | -83.39 | -97.14 | -85.22 |
| Pre-tax profit | 92.86 | 400.58 | 1 023.74 | 953.71 | 1 174.96 |
| Income taxes | -20.42 | -91.18 | - 228.74 | - 212.30 | - 261.81 |
| Net earnings | 72.43 | 309.40 | 795.01 | 741.41 | 913.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 451.26 | 1 360.89 | 1 270.52 | 1 183.09 | 1 117.02 |
| Machinery and equipment | 2 180.09 | 2 330.86 | 2 685.56 | 2 759.83 | 2 802.78 |
| Tangible assets total | 3 631.35 | 3 691.75 | 3 956.08 | 3 942.92 | 3 919.80 |
| Investments total | |||||
| Non-current loans receivable | 7.54 | ||||
| Long term receivables total | 7.54 | ||||
| Other stocks | 450.52 | 316.49 | 590.20 | 239.90 | 392.00 |
| Finished products/goods | 34.50 | 31.20 | 40.20 | 56.30 | |
| Inventories total | 450.52 | 350.99 | 621.39 | 280.10 | 448.30 |
| Current trade debtors | 65.01 | 415.08 | 409.67 | 586.64 | 458.80 |
| Prepayments and accrued income | 72.90 | 132.62 | 155.45 | 169.66 | 184.28 |
| Current other receivables | 17.75 | 74.93 | 106.16 | 81.46 | |
| Current deferred tax assets | 92.30 | 74.40 | 5.34 | ||
| Short term receivables total | 247.95 | 697.03 | 676.62 | 756.30 | 724.55 |
| Cash and bank deposits | 1 170.11 | 1 061.60 | 1 255.65 | 1 173.48 | 1 259.21 |
| Cash and cash equivalents | 1 170.11 | 1 061.60 | 1 255.65 | 1 173.48 | 1 259.21 |
| Balance sheet total (assets) | 5 507.48 | 5 801.36 | 6 509.74 | 6 152.80 | 6 351.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 795.01 | 750.00 | 900.00 |
| Retained earnings | 516.80 | 289.24 | - 196.37 | - 151.36 | - 309.95 |
| Profit of the financial year | 72.43 | 309.40 | 795.01 | 741.41 | 913.15 |
| Shareholders equity total | 1 114.24 | 1 023.64 | 1 518.65 | 1 465.05 | 1 628.20 |
| Provisions | 335.19 | 335.68 | 325.76 | 287.79 | 237.53 |
| Non-current loans from credit institutions | 863.21 | 706.91 | 561.54 | 413.47 | 250.50 |
| Non-current liabilities total | 863.21 | 706.91 | 561.54 | 413.47 | 250.50 |
| Current loans from credit institutions | 158.46 | 157.22 | 152.00 | 152.00 | 160.00 |
| Current trade creditors | 248.71 | 307.13 | 353.75 | 254.55 | 428.21 |
| Current owed to group member | 2 600.13 | 2 851.78 | 2 908.81 | 2 908.87 | 2 967.05 |
| Short-term deferred tax liabilities | 7.68 | 190.66 | 228.50 | 283.44 | |
| Other non-interest bearing current liabilities | 187.56 | 411.32 | 498.57 | 442.56 | 396.92 |
| Current liabilities total | 3 194.85 | 3 735.14 | 4 103.79 | 3 986.48 | 4 235.62 |
| Balance sheet total (liabilities) | 5 507.48 | 5 801.36 | 6 509.74 | 6 152.80 | 6 351.85 |
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