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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 733.00 | 4 528.00 | 3 425.00 | - 929.00 | -4 408.00 |
| Employee benefit expenses | -7 804.00 | -7 681.00 | |||
| Other operating expenses | -56.00 | - 201.00 | |||
| Total depreciation | -3 591.00 | -3 878.00 | |||
| EBIT | -1 404.00 | -3 944.00 | -5 996.00 | -12 380.00 | -16 168.00 |
| Other financial income | 5 412.00 | 5 103.00 | |||
| Other financial expenses | -7 858.00 | -61.00 | |||
| Income from other inv. held as non-curr. assets | 28 314.00 | 7 489.00 | |||
| Net income from associates (fin.) | 126 146.00 | 165 721.00 | |||
| Pre-tax profit | 92 856.00 | 153 936.00 | 282 864.00 | 139 634.00 | 162 084.00 |
| Income taxes | 1 515.00 | 2 546.00 | |||
| Net earnings | 92 856.00 | 153 936.00 | 282 864.00 | 141 149.00 | 164 630.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 117 344.00 | 127 754.00 | |||
| Machinery and equipment | 17 380.00 | 15 856.00 | |||
| Advance payments and construction in progress | 9 681.00 | 7 270.00 | |||
| Tangible assets total | 144 405.00 | 150 880.00 | |||
| Holdings in group member companies | 1 784 044.00 | 1 903 691.00 | |||
| Participating interests | 9 004.00 | 8 413.00 | |||
| Investments total | 1 565 722.00 | 1 752 909.00 | 2 051 125.00 | 1 793 048.00 | 1 912 104.00 |
| Non-curr. owed by particip. interest comp. | 4 839.00 | ||||
| Non-current loans receivable | 124 500.00 | 131 046.00 | |||
| Long term receivables total | 129 339.00 | 131 046.00 | |||
| Raw materials and consumables | 2 117.00 | 2 029.00 | |||
| Finished products/goods | 4 415.00 | 2 791.00 | |||
| Inventories total | 6 532.00 | 4 820.00 | |||
| Current trade debtors | 16.00 | 121.00 | |||
| Current amounts owed by group member comp. | 80.00 | 18 263.00 | |||
| Current owed by particip. interest comp. | 40.00 | 64.00 | |||
| Prepayments and accrued income | 42.00 | 18.00 | |||
| Current other receivables | 764.00 | 382.00 | |||
| Current deferred tax assets | 11 784.00 | 12 676.00 | |||
| Short term receivables total | 12 726.00 | 31 524.00 | |||
| Other current investments | 67 048.00 | 68 448.00 | |||
| Cash and bank deposits | 16 666.00 | 46 456.00 | |||
| Cash and cash equivalents | 83 714.00 | 114 904.00 | |||
| Balance sheet total (assets) | 1 565 722.00 | 1 752 909.00 | 2 051 125.00 | 2 169 764.00 | 2 345 278.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 556 858.00 | 1 732 378.00 | 2 018 850.00 | 4 100.00 | 5 000.00 |
| Other reserves | 1 588 047.00 | 1 651 640.00 | |||
| Retained earnings | -92 856.00 | - 153 936.00 | - 282 864.00 | 425 483.00 | 518 106.00 |
| Profit of the financial year | 92 856.00 | 153 936.00 | 282 864.00 | 141 149.00 | 164 630.00 |
| Shareholders equity total | 1 556 858.00 | 1 732 378.00 | 2 018 850.00 | 2 158 779.00 | 2 339 376.00 |
| Provisions | 1 631.00 | 2 463.00 | |||
| Non-current other liabilities | 106.00 | 106.00 | |||
| Non-current liabilities total | 106.00 | 106.00 | |||
| Current trade creditors | 3 451.00 | 1 830.00 | |||
| Current owed to group member | 1 568.00 | 535.00 | |||
| Short-term deferred tax liabilities | 2 981.00 | ||||
| Other non-interest bearing current liabilities | 1 248.00 | 968.00 | |||
| Current liabilities total | 9 248.00 | 3 333.00 | |||
| Balance sheet total (liabilities) | 1 556 858.00 | 1 732 378.00 | 2 018 850.00 | 2 169 764.00 | 2 345 278.00 |
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