Palle Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41657146
Gammel Hastrupvej 8, 4600 Køge
Free credit report See parent company

Income statement (kDKK)

2020
2022
2023
Fiscal period length121212
Net sales436 280.15329 077.03
Manufacturing for enterprise's own use- 624.48
Other operating income781.50977.87
Purchases during the financial year- 311 687.69- 217 211.33
External services-21 756.42-22 793.91
Gross profit11 053.35104 242.0290 049.66
Employee benefit expenses-9 319.33-64 432.22-70 176.42
Other operating expenses- 290.90
Total depreciation- 916.70-6 588.82-9 360.59
EBIT817.3333 220.9810 221.75
Other financial income2 146.4910 350.5614 022.35
Other financial expenses- 530.15-4 494.46-7 387.56
Net income from associates (fin.)141.7713 456.64
Pre-tax profit2 433.6639 218.8530 313.19
Income taxes- 712.82-9 680.37-4 545.02
Net earnings1 720.8529 538.4825 768.16

Assets (kDKK)

2020
2022
2023
Development expenditure1 217.771 086.02208.12
Goodwill3 278.991 208.05517.74
Intangible assets total4 496.762 294.06725.86
Land and waters10 902.4710 346.2135 162.56
Machinery and equipment5 681.8624 481.6625 856.35
Tangible assets total16 584.3334 827.8761 018.91
Participating interests3 992.09
Investments total3 992.09
Non-current other receivables106.74629.743 445.63
Long term receivables total106.74629.743 445.63
Finished products/goods16 308.7952 107.8351 354.15
Inventories total16 308.7952 107.8351 354.15
Current trade debtors17 735.8343 112.8432 918.97
Current owed by particip. interest comp.4 292.72
Prepayments and accrued income726.641 049.821 484.09
Current other receivables7 503.132 833.14
Current deferred tax assets1 117.86311.19
Short term receivables total19 580.3456 269.7137 236.20
Other current investments25 524.8642 966.6446 651.95
Cash and bank deposits7 759.397 987.454 383.82
Cash and cash equivalents33 284.2550 954.0851 035.77
Balance sheet total (assets)90 361.21201 075.39204 816.51

Equity and liabilities (kDKK)

2020
2022
2023
Share capital97.0097.0097.00
Shares repurchased1 800.008 000.002 500.00
Other reserves315.70225.73
Retained earnings11 694.48-5 099.494 710.26
Profit of the financial year1 720.8529 538.4825 768.16
Minority interest (BS)18 291.7753 335.1745 715.56
Shareholders equity total33 604.0986 186.8679 016.70
Provisions964.38985.31722.48
Non-current loans from credit institutions7 513.505 321.3420 090.41
Non-current other liabilities247.60
Non-current liabilities total7 513.505 321.3420 338.02
Current loans from credit institutions17 068.0636 127.8864 687.97
Advances received18.67251.55
Current trade creditors11 739.9437 579.0629 833.70
Current owed to participating6 262.63180.39
Short-term deferred tax liabilities3 302.8414 406.13506.78
Other non-interest bearing current liabilities15 102.4513 702.328 684.74
Accruals and deferred income1 065.94485.19594.17
Current liabilities total48 279.23108 581.87104 739.31
Balance sheet total (liabilities)90 361.21201 075.39204 816.51
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