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 length1212121212
Net sales
Gross profit12 196.0011 672.0012 197.009 902.629 783.72
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
EBIT1 207.001 151.002 046.001 447.491 722.91
Other financial income229.00278.00350.00723.21646.79
Other financial expenses-58.00-38.00-29.00-0.03-0.12
Pre-tax profit1 378.001 391.002 367.002 170.672 369.58
Income taxes- 305.00- 308.00- 523.00- 495.02- 521.19
Net earnings1 073.001 083.001 844.001 675.651 848.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 377.001 358.001 001.001 030.851 433.31
Tangible assets total1 377.001 358.001 001.001 030.851 433.31
Investments total
Long term receivables total
Raw materials and consumables6.006.006.006.006.00
Inventories total6.006.006.006.006.00
Current trade debtors5 994.005 553.004 925.003 490.027 471.20
Current amounts owed by group member comp.12 181.0016 135.0018 017.0022 270.4017 911.88
Prepayments and accrued income38.0030.0021.0038.1151.11
Current other receivables2 568.002 704.002 400.004 308.703 330.77
Current deferred tax assets28.00
Short term receivables total20 781.0024 450.0025 363.0030 107.2228 764.96
Cash and bank deposits6 077.002 058.002 804.001 395.183 705.83
Cash and cash equivalents6 077.002 058.002 804.001 395.183 705.83
Balance sheet total (assets)28 241.0027 872.0029 174.0032 539.2533 910.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 000.00
Other reserves4 000.004 000.004 000.004 000.004 000.00
Retained earnings16 089.0017 162.0018 245.0020 089.0713 764.73
Profit of the financial year1 073.001 083.001 844.001 675.651 848.39
Shareholders equity total21 662.0022 745.0024 589.0026 264.7328 113.12
Provisions642.00977.001 087.001 727.62919.59
Non-current liabilities total
Current loans from credit institutions1 001.00263.00
Advances received172.00813.00436.0013.14143.69
Current trade creditors2 128.00875.001 172.001 719.102 204.48
Short-term deferred tax liabilities188.00413.001 454.87417.80
Other non-interest bearing current liabilities2 448.002 199.001 477.001 359.792 111.42
Current liabilities total5 937.004 150.003 498.004 546.904 877.40
Balance sheet total (liabilities)28 241.0027 872.0029 174.0032 539.2533 910.11
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