Palle Hermansen Auto, Saltum ApS — Credit Rating and Financial Key Figures
CVR number: 84343919
Teglværksvej 1, 9493 Saltum
tel: 98881170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | 34.44 | 58.99 | 35.45 | 20.63 |
| Social security expenses | -2.19 | -3.51 | |||
| Employee benefit expenses | - 264.55 | - 383.87 | |||
| Total depreciation | -9.49 | -5.64 | -0.35 | ||
| EBIT | - 276.84 | - 358.91 | 53.34 | 32.91 | 17.12 |
| Other financial income | 282.09 | 1 249.78 | 433.38 | 1 218.99 | 1 161.44 |
| Other financial expenses | -0.38 | -0.01 | -0.18 | -0.04 | -1.42 |
| Reduction non-current investment assets | - 211.71 | - 717.75 | -59.31 | - 221.42 | |
| Pre-tax profit | - 206.84 | 890.85 | - 231.21 | 1 192.55 | 955.73 |
| Income taxes | 45.50 | - 195.98 | 50.86 | - 224.36 | - 210.25 |
| Net earnings | - 161.35 | 694.88 | - 180.34 | 968.19 | 745.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.50 | 360.00 | 44.00 | 36.00 | 121.00 |
| Inventories total | 144.50 | 360.00 | 44.00 | 36.00 | 121.00 |
| Current trade debtors | 14.62 | 1.71 | |||
| Current amounts owed by group member comp. | 4 288.19 | 4 387.52 | 4 532.70 | 4 782.02 | 3 814.45 |
| Short term receivables total | 4 302.80 | 4 389.24 | 4 532.70 | 4 782.02 | 3 814.45 |
| Other current investments | 2 141.39 | 3 128.16 | 2 821.79 | 3 535.49 | 4 348.17 |
| Cash and bank deposits | 578.45 | 101.63 | 247.87 | 261.68 | 1 287.09 |
| Cash and cash equivalents | 2 719.84 | 3 229.79 | 3 069.67 | 3 797.16 | 5 635.26 |
| Balance sheet total (assets) | 7 167.15 | 7 979.03 | 7 646.37 | 8 615.18 | 9 570.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 600.00 | ||||
| Retained earnings | 7 047.12 | 6 885.77 | 7 580.64 | 7 400.30 | 4 768.49 |
| Profit of the financial year | - 161.35 | 694.88 | - 180.34 | 968.19 | 745.48 |
| Shareholders equity total | 7 085.77 | 7 780.64 | 7 600.30 | 8 568.49 | 9 313.97 |
| Provisions | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.49 | 11.09 | 2.96 | 1.05 | 4.94 |
| Current owed to participating | 210.25 | ||||
| Other non-interest bearing current liabilities | 38.89 | 147.30 | 3.11 | 5.64 | 1.55 |
| Current liabilities total | 41.38 | 158.38 | 6.07 | 6.69 | 216.74 |
| Balance sheet total (liabilities) | 7 167.15 | 7 979.03 | 7 646.37 | 8 615.18 | 9 570.71 |
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