PALLE IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29178690
Øster Hedevej 220, 9800 Hjørring

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit105.00102.00101.0099.00154.63
Total depreciation-11.00- 117.00- 117.00- 117.00-98.35
Net income from associates271.00241.00318.00316.00900.89
EBIT365.00226.00302.00298.00957.18
Other financial income83.00200.00157.00306.03
Other financial expenses-5.00-5.00- 244.00-8.48
Net income from associates (fin.)271.00241.00318.00316.00900.89
Pre-tax profit443.00421.0058.00455.001 254.73
Income taxes-38.00-40.0057.00-30.00-79.71
Net earnings405.00381.00115.00425.001 175.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment477.00360.00243.00127.00641.70
Tangible assets total477.00360.00243.00127.00641.70
Holdings in group member companies504.00444.00562.00578.001 179.31
Investments total504.00444.00562.00578.001 179.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.548.00371.0077.00114.00256.66
Current other receivables40.0018.0018.00
Current deferred tax assets8.00
Short term receivables total588.00371.0095.00140.00256.66
Other current investments1 411.001 610.001 359.002 507.002 809.85
Cash and bank deposits79.00588.001 056.00392.00125.60
Cash and cash equivalents1 490.002 198.002 415.002 899.002 935.45
Balance sheet total (assets)3 059.003 373.003 315.003 744.005 013.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00100.00
Other reserves450.92
Retained earnings2 375.002 680.002 960.002 975.002 848.85
Profit of the financial year405.00381.00115.00425.001 175.02
Shareholders equity total3 005.003 286.003 300.003 625.004 699.79
Provisions20.0016.006.0013.06
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities30.0067.005.00115.00296.28
Current liabilities total34.0071.009.00119.00300.28
Balance sheet total (liabilities)3 059.003 373.003 315.003 744.005 013.13
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