PALLISGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 32659616
Kaolinvej 8, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 515.38 | 37 815.16 | |||
| Employee benefit expenses | -33 176.32 | -36 724.90 | |||
| EBIT | 8 652.00 | 9 291.00 | 687.00 | 4 339.06 | 1 090.26 |
| Other financial income | 107.38 | 274.72 | |||
| Other financial expenses | -24.35 | -4.84 | |||
| Pre-tax profit | 6 668.00 | 7 238.00 | 495.00 | 4 422.08 | 1 360.14 |
| Income taxes | - 981.21 | - 306.95 | |||
| Net earnings | 6 668.00 | 7 238.00 | 495.00 | 3 440.88 | 1 053.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45 200.00 | 51 028.00 | 44 380.00 | 521.80 | 757.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.50 | 11.50 | |||
| Inventories total | 11.50 | 11.50 | |||
| Current trade debtors | 19 106.97 | 26 473.97 | |||
| Current amounts owed by group member comp. | 6 237.22 | 564.53 | |||
| Prepayments and accrued income | 98.82 | 125.30 | |||
| Current other receivables | 9 200.58 | 5 838.79 | |||
| Short term receivables total | 34 643.59 | 33 002.60 | |||
| Cash and bank deposits | 14 839.70 | 6 876.87 | |||
| Cash and cash equivalents | 14 839.70 | 6 876.87 | |||
| Balance sheet total (assets) | 45 200.00 | 51 028.00 | 44 380.00 | 50 016.59 | 40 647.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 540.00 | 19 778.00 | 15 272.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | |||
| Retained earnings | -6 668.00 | -7 238.00 | - 495.00 | 11 272.23 | 8 713.11 |
| Profit of the financial year | 6 668.00 | 7 238.00 | 495.00 | 3 440.88 | 1 053.19 |
| Shareholders equity total | 16 540.00 | 19 778.00 | 15 272.00 | 18 713.11 | 16 766.30 |
| Provisions | 8 163.00 | 5 835.00 | |||
| Non-current liabilities total | |||||
| Advances received | 5 078.00 | 4 683.94 | |||
| Current trade creditors | 13 243.14 | 7 600.03 | |||
| Current owed to group member | 43.17 | 1 063.86 | |||
| Short-term deferred tax liabilities | 534.21 | 2 634.95 | |||
| Other non-interest bearing current liabilities | 4 241.96 | 2 063.88 | |||
| Current liabilities total | 23 140.48 | 18 046.66 | |||
| Balance sheet total (liabilities) | 16 540.00 | 19 778.00 | 15 272.00 | 50 016.59 | 40 647.96 |
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