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Palle Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41657146
Kirkestræde 7, 4600 Køge
ps@delfi.dk
tel: 28196565
www.delfi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436 280.15 | ||||
| Manufacturing for enterprise's own use | - 624.48 | ||||
| Other operating income | 781.50 | ||||
| Purchases during the financial year | - 311 687.69 | ||||
| External services | -21 756.42 | ||||
| Gross profit | 11 053.35 | 99 926.00 | 104 242.00 | 89 850.62 | 84 984.49 |
| Employee benefit expenses | -9 319.33 | -64 432.22 | -69 900.99 | -65 893.80 | |
| Other operating expenses | - 290.90 | ||||
| Total depreciation | - 916.70 | -6 588.82 | -9 436.97 | -10 371.84 | |
| EBIT | 817.33 | 39 427.00 | 33 221.00 | 10 221.75 | 8 718.84 |
| Other financial income | 2 146.49 | 10 350.56 | 14 022.35 | 9 706.43 | |
| Other financial expenses | - 530.15 | -4 494.46 | -7 387.56 | -7 492.27 | |
| Net income from associates (fin.) | 141.77 | 13 456.64 | - 201.92 | ||
| Pre-tax profit | 2 433.66 | 15 520.00 | 39 218.37 | 30 313.19 | 10 731.09 |
| Income taxes | - 712.82 | -9 680.37 | -4 545.02 | -3 844.22 | |
| Net earnings | 1 720.85 | 15 520.00 | 29 538.00 | 25 768.16 | 6 886.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 217.77 | 1 086.02 | 208.12 | ||
| Goodwill | 3 278.99 | 1 208.05 | 517.74 | ||
| Intangible assets total | 4 496.76 | 2 294.06 | 725.86 | ||
| Land and waters | 10 902.47 | 10 346.21 | 35 162.56 | 34 423.44 | |
| Machinery and equipment | 5 681.86 | 24 481.66 | 25 856.35 | 26 426.41 | |
| Tangible assets total | 16 584.33 | 34 827.87 | 61 018.91 | 60 849.85 | |
| Participating interests | 3 992.09 | ||||
| Investments total | 170 073.00 | 3 991.70 | |||
| Non-current other receivables | 106.74 | 629.74 | 3 445.63 | 150.17 | |
| Long term receivables total | 106.74 | 629.74 | 3 445.63 | 150.17 | |
| Finished products/goods | 16 308.79 | 52 107.83 | 51 354.15 | 37 379.76 | |
| Inventories total | 16 308.79 | 52 107.83 | 51 354.15 | 37 379.76 | |
| Current trade debtors | 17 735.83 | 43 112.84 | 32 918.97 | 31 955.88 | |
| Current owed by particip. interest comp. | 4 292.72 | 0.50 | |||
| Prepayments and accrued income | 726.64 | 1 049.82 | 1 484.09 | 1 148.40 | |
| Current other receivables | 7 503.13 | 2 833.14 | 2 625.32 | ||
| Current deferred tax assets | 1 117.86 | 311.19 | 2 112.04 | ||
| Short term receivables total | 19 580.34 | 56 269.71 | 37 236.20 | 37 842.14 | |
| Other current investments | 25 524.86 | 42 966.64 | 46 651.95 | 53 097.11 | |
| Cash and bank deposits | 7 759.39 | 7 987.45 | 4 383.82 | 18 445.08 | |
| Cash and cash equivalents | 33 284.25 | 50 954.08 | 51 035.77 | 71 542.19 | |
| Balance sheet total (assets) | 90 361.21 | 170 073.00 | 201 075.00 | 204 816.51 | 207 764.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.00 | 54 735.00 | 97.00 | 97.00 | 97.00 |
| Shares repurchased | 1 800.00 | 8 000.00 | 2 500.00 | ||
| Other reserves | 315.84 | 225.73 | -57.81 | ||
| Retained earnings | 11 694.48 | -15 520.00 | -5 099.01 | 4 710.26 | 26 389.63 |
| Profit of the financial year | 1 720.85 | 15 520.00 | 29 538.00 | 25 768.16 | 6 886.87 |
| Minority interest (BS) | 18 291.77 | 53 335.17 | 45 715.56 | 48 940.96 | |
| Shareholders equity total | 33 604.09 | 54 735.00 | 86 187.00 | 79 016.70 | 82 256.65 |
| Provisions | 964.38 | 985.31 | 722.48 | 444.33 | |
| Non-current loans from credit institutions | 7 513.50 | 5 321.34 | 20 090.41 | 19 128.36 | |
| Non-current other liabilities | 247.60 | 104.67 | |||
| Non-current liabilities total | 7 513.50 | 5 321.34 | 20 338.02 | 19 233.03 | |
| Current loans from credit institutions | 17 068.06 | 36 127.88 | 64 687.97 | 64 298.43 | |
| Advances received | 18.67 | 251.55 | 2 680.57 | ||
| Current trade creditors | 11 739.94 | 37 579.06 | 29 833.70 | 26 476.76 | |
| Current owed to participating | 6 262.63 | 180.39 | 260.82 | ||
| Short-term deferred tax liabilities | 3 302.84 | 14 406.13 | 506.78 | 674.21 | |
| Other non-interest bearing current liabilities | 15 102.45 | 13 702.32 | 8 684.75 | 10 566.09 | |
| Accruals and deferred income | 1 065.94 | 485.19 | 594.17 | 873.20 | |
| Current liabilities total | 48 279.23 | 108 581.87 | 104 739.31 | 105 830.09 | |
| Balance sheet total (liabilities) | 90 361.21 | 54 735.00 | 201 075.53 | 204 816.51 | 207 764.11 |
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