Palle Holmegaard Logistik A/S — Credit Rating and Financial Key Figures
CVR number: 38282395
C.F. Tietgens Boulevard 12, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 114.09 | 886.06 | 1 113.57 | 2 187.10 | 1 007.63 |
| Total depreciation | - 666.67 | -2.92 | -5.00 | -5.00 | -5.00 |
| EBIT | 1 447.42 | 883.14 | 1 108.57 | 2 182.10 | 1 002.63 |
| Other financial income | 0.65 | 0.77 | 0.10 | 0.30 | 23.35 |
| Other financial expenses | -43.85 | -46.34 | -29.60 | -24.61 | -21.55 |
| Pre-tax profit | 1 404.22 | 837.57 | 1 079.07 | 2 157.79 | 1 004.43 |
| Income taxes | - 308.94 | - 184.61 | - 237.40 | - 474.70 | - 220.97 |
| Net earnings | 1 095.28 | 652.96 | 841.67 | 1 683.09 | 783.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.09 | 17.09 | 12.09 | 7.08 | |
| Tangible assets total | 22.09 | 17.09 | 12.09 | 7.08 | |
| Investments total | 97.17 | 167.57 | 263.40 | 343.40 | 431.95 |
| Non-curr. owed by group member comp. | 194.00 | 194.00 | 194.00 | 194.00 | |
| Long term receivables total | 194.00 | 194.00 | 194.00 | 194.00 | |
| Inventories total | |||||
| Current trade debtors | 2 275.75 | 2 688.84 | 3 126.74 | 2 872.31 | 2 475.48 |
| Current amounts owed by group member comp. | 1 497.93 | 100.95 | |||
| Prepayments and accrued income | 24.29 | 32.04 | 32.93 | ||
| Current deferred tax assets | 245.90 | 187.86 | 171.58 | 119.87 | 52.58 |
| Short term receivables total | 4 043.87 | 2 876.70 | 3 298.33 | 3 125.18 | 2 560.99 |
| Cash and bank deposits | 27.92 | 1 866.84 | 2 787.07 | 2 591.14 | 1 470.16 |
| Cash and cash equivalents | 27.92 | 1 866.84 | 2 787.07 | 2 591.14 | 1 470.16 |
| Balance sheet total (assets) | 4 168.96 | 5 127.19 | 6 559.88 | 6 265.81 | 4 664.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 3 000.00 | |||
| Retained earnings | 662.13 | 557.41 | 1 210.38 | - 947.95 | 735.14 |
| Profit of the financial year | 1 095.28 | 652.96 | 841.67 | 1 683.09 | 783.46 |
| Shareholders equity total | 2 257.41 | 2 910.38 | 2 552.05 | 4 235.14 | 2 018.60 |
| Non-current loans from credit institutions | 610.25 | 253.66 | |||
| Non-current other liabilities | 105.17 | 105.17 | 211.46 | 226.46 | 120.17 |
| Non-current liabilities total | 715.41 | 358.83 | 211.46 | 226.46 | 120.17 |
| Current loans from credit institutions | 300.00 | 344.00 | |||
| Current trade creditors | 25.78 | 59.72 | 28.00 | 92.70 | 145.39 |
| Current owed to group member | 726.30 | 1 295.41 | 3 563.30 | 1 518.48 | 2 292.02 |
| Other non-interest bearing current liabilities | 105.67 | 119.69 | 147.06 | 120.77 | 44.86 |
| Accruals and deferred income | 38.38 | 39.16 | 58.01 | 72.25 | 43.15 |
| Current liabilities total | 1 196.13 | 1 857.98 | 3 796.37 | 1 804.21 | 2 525.42 |
| Balance sheet total (liabilities) | 4 168.96 | 5 127.19 | 6 559.88 | 6 265.81 | 4 664.19 |
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