PALSGAARD GODS A/S — Credit Rating and Financial Key Figures
CVR number: 45495418
Palsgaardvej 10, 7130 Juelsminde
direct@palsgaard.dk
tel: 76827683
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 837.00 | 6 733.00 | 4 528.00 | 3 425.00 | - 929.00 |
| Employee benefit expenses | -7 135.00 | -7 804.00 | |||
| Other operating expenses | -56.00 | ||||
| Total depreciation | -2 286.00 | -3 591.00 | |||
| EBIT | -2 905.00 | -1 404.00 | -3 944.00 | -5 996.00 | -12 380.00 |
| Other financial income | 8 971.00 | 5 412.00 | |||
| Other financial expenses | - 993.00 | -7 858.00 | |||
| Income from other inv. held as non-curr. assets | 20 199.00 | 28 314.00 | |||
| Net income from associates (fin.) | 259 863.00 | 126 146.00 | |||
| Pre-tax profit | 79 660.00 | 92 856.00 | 153 936.00 | 282 044.00 | 139 634.00 |
| Income taxes | 820.00 | 1 515.00 | |||
| Net earnings | 79 660.00 | 92 856.00 | 153 936.00 | 282 864.00 | 141 149.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 114 712.00 | 117 344.00 | |||
| Machinery and equipment | 9 610.00 | 17 380.00 | |||
| Advance payments and construction in progress | 9 900.00 | 9 681.00 | |||
| Tangible assets total | 134 222.00 | 144 405.00 | |||
| Holdings in group member companies | 1 660 639.00 | 1 784 044.00 | |||
| Participating interests | 9 624.00 | 9 004.00 | |||
| Other receivables | 1 523 299.00 | 1 565 722.00 | 1 752 909.00 | ||
| Investments total | 1 523 299.00 | 1 565 722.00 | 1 752 909.00 | 1 670 263.00 | 1 793 048.00 |
| Non-curr. owed by particip. interest comp. | 15 741.00 | 4 839.00 | |||
| Non-current loans receivable | 100 423.00 | 124 500.00 | |||
| Long term receivables total | 116 164.00 | 129 339.00 | |||
| Raw materials and consumables | 3 434.00 | 2 117.00 | |||
| Finished products/goods | 5 078.00 | 4 415.00 | |||
| Inventories total | 8 512.00 | 6 532.00 | |||
| Current trade debtors | 2.00 | 16.00 | |||
| Current amounts owed by group member comp. | 2 498.00 | 80.00 | |||
| Current owed by particip. interest comp. | 10.00 | 40.00 | |||
| Prepayments and accrued income | 63.00 | 42.00 | |||
| Current other receivables | 1 053.00 | 764.00 | |||
| Current deferred tax assets | 14 849.00 | 11 784.00 | |||
| Short term receivables total | 18 475.00 | 12 726.00 | |||
| Other current investments | 102 837.00 | 67 048.00 | |||
| Cash and bank deposits | 652.00 | 16 666.00 | |||
| Cash and cash equivalents | 103 489.00 | 83 714.00 | |||
| Balance sheet total (assets) | 1 523 299.00 | 1 565 722.00 | 1 752 909.00 | 2 051 125.00 | 2 169 764.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 517 764.00 | 1 556 858.00 | 1 732 378.00 | 4 100.00 | 4 100.00 |
| Other reserves | 1 469 066.00 | 1 588 047.00 | |||
| Retained earnings | -79 660.00 | -92 856.00 | - 153 936.00 | 262 820.00 | 425 483.00 |
| Profit of the financial year | 79 660.00 | 92 856.00 | 153 936.00 | 282 864.00 | 141 149.00 |
| Shareholders equity total | 1 517 764.00 | 1 556 858.00 | 1 732 378.00 | 2 018 850.00 | 2 158 779.00 |
| Provisions | 2 183.00 | 1 631.00 | |||
| Non-current other liabilities | 85.00 | 106.00 | |||
| Non-current liabilities total | 85.00 | 106.00 | |||
| Current loans from credit institutions | 264.00 | ||||
| Current trade creditors | 1 082.00 | 3 451.00 | |||
| Current owed to group member | 17 918.00 | 1 568.00 | |||
| Short-term deferred tax liabilities | 9 331.00 | 2 981.00 | |||
| Other non-interest bearing current liabilities | 1 412.00 | 1 248.00 | |||
| Current liabilities total | 30 007.00 | 9 248.00 | |||
| Balance sheet total (liabilities) | 1 517 764.00 | 1 556 858.00 | 1 732 378.00 | 2 051 125.00 | 2 169 764.00 |
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