PALLE JENSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 81595615
Toftegårdsvej 24, 9900 Frederikshavn
tel: 98429303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.82 | 1 718.78 | 3 272.78 | 4 553.48 | 4 741.25 |
| Employee benefit expenses | -1 112.93 | - 789.17 | -1 975.89 | -2 536.71 | -2 729.56 |
| Total depreciation | - 441.98 | - 767.26 | - 818.48 | - 909.81 | - 960.84 |
| EBIT | 978.91 | 162.36 | 478.41 | 1 106.96 | 1 050.85 |
| Other financial income | 2.80 | 0.64 | 0.17 | ||
| Other financial expenses | -61.70 | -72.29 | -78.46 | -83.39 | -97.14 |
| Pre-tax profit | 917.21 | 92.86 | 400.58 | 1 023.74 | 953.71 |
| Income taxes | - 202.73 | -20.42 | -91.18 | - 228.74 | - 212.30 |
| Net earnings | 714.48 | 72.43 | 309.40 | 795.01 | 741.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 541.63 | 1 451.26 | 1 360.89 | 1 270.52 | 1 183.09 |
| Machinery and equipment | 2 498.43 | 2 180.09 | 2 330.86 | 2 685.56 | 2 759.83 |
| Tangible assets total | 4 040.06 | 3 631.35 | 3 691.75 | 3 956.08 | 3 942.92 |
| Investments total | |||||
| Non-current loans receivable | 4.75 | 7.54 | |||
| Long term receivables total | 4.75 | 7.54 | |||
| Semifinished products | 489.93 | ||||
| Other stocks | 450.52 | 316.49 | 590.20 | 239.90 | |
| Finished products/goods | 34.50 | 31.20 | 40.20 | ||
| Inventories total | 489.93 | 450.52 | 350.99 | 621.39 | 280.10 |
| Current trade debtors | 120.86 | 65.01 | 415.08 | 409.67 | 586.64 |
| Prepayments and accrued income | 66.11 | 72.90 | 132.62 | 155.45 | 169.66 |
| Current other receivables | 208.47 | 17.75 | 74.93 | 106.16 | |
| Current deferred tax assets | 92.30 | 74.40 | 5.34 | ||
| Short term receivables total | 395.45 | 247.95 | 697.03 | 676.62 | 756.30 |
| Cash and bank deposits | 1 157.62 | 1 170.11 | 1 061.60 | 1 255.65 | 1 173.48 |
| Cash and cash equivalents | 1 157.62 | 1 170.11 | 1 061.60 | 1 255.65 | 1 173.48 |
| Balance sheet total (assets) | 6 087.80 | 5 507.48 | 5 801.36 | 6 509.74 | 6 152.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 400.00 | 300.00 | 795.01 | 750.00 |
| Retained earnings | 202.32 | 516.80 | 289.24 | - 196.37 | - 151.36 |
| Profit of the financial year | 714.48 | 72.43 | 309.40 | 795.01 | 741.41 |
| Shareholders equity total | 1 741.80 | 1 114.24 | 1 023.64 | 1 518.65 | 1 465.05 |
| Provisions | 334.36 | 335.19 | 335.68 | 325.76 | 287.79 |
| Non-current loans from credit institutions | 1 022.97 | 863.21 | 706.91 | 561.54 | 413.47 |
| Non-current deferred tax liabilities | 75.10 | ||||
| Non-current liabilities total | 1 098.07 | 863.21 | 706.91 | 561.54 | 413.47 |
| Current loans from credit institutions | 157.15 | 158.46 | 157.22 | 152.00 | 152.00 |
| Current trade creditors | 266.92 | 248.71 | 307.13 | 353.75 | 254.55 |
| Current owed to group member | 2 199.15 | 2 600.13 | 2 851.78 | 2 908.81 | 2 908.87 |
| Short-term deferred tax liabilities | 2.38 | 7.68 | 190.66 | 228.50 | |
| Other non-interest bearing current liabilities | 287.96 | 187.56 | 411.32 | 498.57 | 442.56 |
| Current liabilities total | 2 913.56 | 3 194.85 | 3 735.14 | 4 103.79 | 3 986.48 |
| Balance sheet total (liabilities) | 6 087.80 | 5 507.48 | 5 801.36 | 6 509.74 | 6 152.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.