PALLE LUDVIGSEN. LØGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 76154228
Gl Skovvej 21 A, 4470 Svebølle
tel: 59293259
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 297.7520 499.5719 048.6820 521.2224 314.78
Employee benefit expenses-7 346.19-8 000.73-7 533.39-7 618.75-7 314.16
Other operating expenses-50.00- 262.50
Total depreciation-3 652.97-2 956.77-2 618.34-2 260.65-2 306.23
EBIT9 298.599 542.078 846.9610 379.3214 694.39
Other financial income96.09139.218.73107.73480.77
Other financial expenses- 163.69- 184.25-96.74-32.14-36.11
Net income from associates (fin.)104.84120.0996.59
Pre-tax profit9 230.999 497.038 863.7810 575.0115 235.63
Income taxes-2 042.79-2 067.90-1 960.01-2 297.95-3 367.05
Net earnings7 188.207 429.136 903.778 277.0511 868.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters0.000.000.00
Buildings206.58167.73142.97133.84124.72
Machinery and equipment16 578.9214 637.0212 110.7311 505.709 310.60
Tangible assets total16 785.5014 804.7512 253.7011 639.559 435.32
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Raw materials and consumables1 438.151 460.501 636.231 842.901 434.45
Inventories total1 438.151 460.501 636.231 842.901 434.45
Current trade debtors4 102.324 215.765 971.224 395.424 431.00
Current amounts owed by group member comp.388.35256.71784.99628.60998.15
Current owed by particip. interest comp.17.96
Prepayments and accrued income103.57122.40129.75107.66122.13
Current other receivables36.89186.56324.54502.11
Short term receivables total4 631.144 594.877 072.525 474.186 053.38
Other current investments124.19209.6573.7593.70112.50
Cash and bank deposits9 454.6511 731.4312 356.3515 367.9523 502.23
Cash and cash equivalents9 578.8411 941.0812 430.1015 461.6523 614.73
Balance sheet total (assets)32 483.6332 851.2033 442.5434 468.2740 587.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 500.007 000.005 000.007 000.002 000.00
Retained earnings9 588.809 776.9912 206.1312 109.9018 386.95
Profit of the financial year7 188.207 429.136 903.778 277.0511 868.59
Shareholders equity total21 776.9924 706.1324 609.9027 886.9532 755.53
Provisions1 610.981 526.611 426.411 291.681 113.73
Non-current deferred tax liabilities2 047.442 413.373 532.15
Non-current liabilities total2 047.442 413.373 532.15
Current trade creditors2 492.043 804.833 901.051 740.971 717.18
Current owed to participating3 845.8966.33879.05412.65689.09
Current owed to group member62.7739.37
Short-term deferred tax liabilities1 869.522 140.52
Other non-interest bearing current liabilities875.27606.78578.69659.88740.82
Accruals and deferred income12.94
Current liabilities total9 095.656 618.465 358.792 876.273 186.47
Balance sheet total (liabilities)32 483.6332 851.2033 442.5434 468.2740 587.88
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