PALLE W. HANSEN, AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 15213485
Thorndahlsvej 8, 9200 Aalborg SV
mail@pallewhansen.dk
tel: 98186866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 196.00 | 11 672.00 | 12 197.00 | 9 902.62 | 9 783.72 |
| Employee benefit expenses | -10 479.00 | -10 119.00 | -9 793.00 | -8 064.40 | -7 808.79 |
| Total depreciation | - 510.00 | - 402.00 | - 358.00 | - 390.72 | - 252.01 |
| EBIT | 1 207.00 | 1 151.00 | 2 046.00 | 1 447.49 | 1 722.91 |
| Other financial income | 229.00 | 278.00 | 350.00 | 723.21 | 646.79 |
| Other financial expenses | -58.00 | -38.00 | -29.00 | -0.03 | -0.12 |
| Pre-tax profit | 1 378.00 | 1 391.00 | 2 367.00 | 2 170.67 | 2 369.58 |
| Income taxes | - 305.00 | - 308.00 | - 523.00 | - 495.02 | - 521.19 |
| Net earnings | 1 073.00 | 1 083.00 | 1 844.00 | 1 675.65 | 1 848.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 377.00 | 1 358.00 | 1 001.00 | 1 030.85 | 1 433.31 |
| Tangible assets total | 1 377.00 | 1 358.00 | 1 001.00 | 1 030.85 | 1 433.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 5 994.00 | 5 553.00 | 4 925.00 | 3 490.02 | 7 471.20 |
| Current amounts owed by group member comp. | 12 181.00 | 16 135.00 | 18 017.00 | 22 270.40 | 17 911.88 |
| Prepayments and accrued income | 38.00 | 30.00 | 21.00 | 38.11 | 51.11 |
| Current other receivables | 2 568.00 | 2 704.00 | 2 400.00 | 4 308.70 | 3 330.77 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 20 781.00 | 24 450.00 | 25 363.00 | 30 107.22 | 28 764.96 |
| Cash and bank deposits | 6 077.00 | 2 058.00 | 2 804.00 | 1 395.18 | 3 705.83 |
| Cash and cash equivalents | 6 077.00 | 2 058.00 | 2 804.00 | 1 395.18 | 3 705.83 |
| Balance sheet total (assets) | 28 241.00 | 27 872.00 | 29 174.00 | 32 539.25 | 33 910.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 16 089.00 | 17 162.00 | 18 245.00 | 20 089.07 | 13 764.73 |
| Profit of the financial year | 1 073.00 | 1 083.00 | 1 844.00 | 1 675.65 | 1 848.39 |
| Shareholders equity total | 21 662.00 | 22 745.00 | 24 589.00 | 26 264.73 | 28 113.12 |
| Provisions | 642.00 | 977.00 | 1 087.00 | 1 727.62 | 919.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 001.00 | 263.00 | |||
| Advances received | 172.00 | 813.00 | 436.00 | 13.14 | 143.69 |
| Current trade creditors | 2 128.00 | 875.00 | 1 172.00 | 1 719.10 | 2 204.48 |
| Short-term deferred tax liabilities | 188.00 | 413.00 | 1 454.87 | 417.80 | |
| Other non-interest bearing current liabilities | 2 448.00 | 2 199.00 | 1 477.00 | 1 359.79 | 2 111.42 |
| Current liabilities total | 5 937.00 | 4 150.00 | 3 498.00 | 4 546.90 | 4 877.40 |
| Balance sheet total (liabilities) | 28 241.00 | 27 872.00 | 29 174.00 | 32 539.25 | 33 910.11 |
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