Pallesen & Gross Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40360395
Burgårdevej 9, Vinding 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.20 | 325.16 | 326.37 | 279.25 | 122.75 |
| Reduction in value of non-current assets | - 985.81 | 611.45 | 156.94 | - 324.09 | |
| EBIT | 87.20 | 1 310.96 | - 285.08 | 122.31 | 446.83 |
| Other financial income | 37.50 | 37.50 | 145.50 | 0.88 | 42.27 |
| Other financial expenses | - 128.46 | - 199.45 | - 147.75 | - 178.63 | - 233.80 |
| Pre-tax profit | -3.75 | 1 149.01 | - 287.33 | -55.45 | 255.31 |
| Income taxes | 9.21 | - 254.95 | 95.60 | 1.95 | -67.81 |
| Net earnings | 5.45 | 894.06 | - 191.74 | -53.49 | 187.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 025.38 | 6 006.31 | 5 433.20 | 5 297.70 | 6 176.98 |
| Tangible assets total | 5 025.38 | 6 006.31 | 5 433.20 | 5 297.70 | 6 176.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.86 | ||||
| Current other receivables | 0.73 | 37.50 | |||
| Current deferred tax assets | 12.34 | 11.60 | 23.56 | 6.00 | |
| Short term receivables total | 13.07 | 16.46 | 23.56 | 43.50 | |
| Other current investments | 788.92 | 747.00 | 855.00 | 810.00 | 1 720.87 |
| Cash and bank deposits | 134.43 | 138.40 | 216.08 | 214.05 | 24.19 |
| Cash and cash equivalents | 923.36 | 885.40 | 1 071.08 | 1 024.05 | 1 745.07 |
| Balance sheet total (assets) | 5 961.81 | 6 891.71 | 6 520.74 | 6 345.30 | 7 965.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.21 | -36.67 | 857.39 | 665.65 | 612.16 |
| Profit of the financial year | 5.45 | 894.06 | - 191.74 | -53.49 | 187.50 |
| Shareholders equity total | 33.24 | 907.39 | 715.65 | 662.16 | 849.66 |
| Provisions | 224.49 | 101.33 | 72.94 | 140.75 | |
| Non-current loans from credit institutions | 3 876.05 | 3 650.61 | 3 536.72 | 3 421.47 | 3 304.85 |
| Non-current liabilities total | 3 876.05 | 3 650.61 | 3 536.72 | 3 421.47 | 3 304.85 |
| Current loans from credit institutions | 114.21 | 115.55 | 116.91 | 118.28 | |
| Current trade creditors | 23.76 | 18.42 | 11.25 | 11.60 | 12.88 |
| Current owed to participating | 1 904.05 | 1 855.37 | 1 855.37 | 1 880.37 | 3 375.61 |
| Short-term deferred tax liabilities | 12.50 | ||||
| Other non-interest bearing current liabilities | 124.71 | 108.71 | 179.31 | 170.99 | 158.30 |
| Accruals and deferred income | 5.55 | 8.86 | 5.22 | ||
| Current liabilities total | 2 052.51 | 2 109.21 | 2 167.03 | 2 188.73 | 3 670.28 |
| Balance sheet total (liabilities) | 5 961.81 | 6 891.71 | 6 520.74 | 6 345.30 | 7 965.55 |
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