PALLE IVERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 73790212
Gammelmarksvej 25, 7100 Vejle
mail@palleiversen.dk
tel: 75834220
www.palleiversen.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 478.30 | 433.72 | 449.75 | ||
| Other operating income | 0.25 | ||||
| Costs of manufacturing | - 374.54 | - 407.17 | |||
| External services | -8.28 | -8.14 | |||
| Gross profit | 17.84 | 41.79 | 115.22 | 50.91 | 34.68 |
| Employee benefit expenses | -10.57 | -10.69 | |||
| Other operating expenses | -0.43 | -0.04 | |||
| Total depreciation | -0.54 | -0.45 | |||
| EBIT | 7.85 | 31.58 | 103.58 | 39.37 | 23.50 |
| Other financial income | 2.04 | 1.57 | |||
| Other financial expenses | -2.64 | -4.71 | |||
| Pre-tax profit | 4.88 | 23.41 | 80.01 | 38.78 | 20.37 |
| Income taxes | -8.62 | -4.48 | |||
| Net earnings | 4.88 | 23.41 | 80.01 | 30.16 | 15.89 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.38 | 3.70 | |||
| Intangible assets total | 0.38 | 3.70 | |||
| Land and waters | 6.31 | ||||
| Buildings | 0.19 | 6.55 | |||
| Machinery and equipment | 0.38 | 0.63 | |||
| Tangible assets total | 6.88 | 7.17 | |||
| Other receivables | 182.23 | 183.67 | 274.09 | ||
| Investments total | 182.23 | 183.67 | 274.09 | ||
| Long term receivables total | |||||
| Finished products/goods | 119.86 | 118.20 | |||
| Inventories total | 119.86 | 118.20 | |||
| Current trade debtors | 83.16 | 66.57 | |||
| Current amounts owed by group member comp. | 25.93 | 14.58 | |||
| Prepayments and accrued income | 0.14 | 0.48 | |||
| Current other receivables | 0.06 | 0.06 | |||
| Short term receivables total | 109.29 | 81.70 | |||
| Cash and bank deposits | 0.00 | 8.43 | |||
| Cash and cash equivalents | 0.00 | 8.43 | |||
| Balance sheet total (assets) | 182.23 | 183.67 | 274.09 | 236.42 | 219.20 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.08 | 72.04 | 140.34 | 1.30 | 1.30 |
| Shares repurchased | 30.15 | 10.32 | |||
| Other reserves | -0.01 | ||||
| Retained earnings | -4.88 | -23.41 | -80.01 | 68.89 | 88.73 |
| Profit of the financial year | 4.88 | 23.41 | 80.01 | 30.16 | 15.89 |
| Shareholders equity total | 51.08 | 72.04 | 140.34 | 130.51 | 116.24 |
| Provisions | 2.21 | 3.67 | |||
| Non-current loans from credit institutions | 55.86 | 55.00 | |||
| Non-current leasing loans | 4.11 | ||||
| Non-current liabilities total | 55.86 | 59.11 | |||
| Current loans from credit institutions | 9.92 | 0.65 | |||
| Current trade creditors | 25.05 | 26.69 | |||
| Current owed to group member | 3.55 | ||||
| Short-term deferred tax liabilities | 8.31 | 3.02 | |||
| Other non-interest bearing current liabilities | 4.57 | 6.27 | |||
| Current liabilities total | 47.85 | 40.17 | |||
| Balance sheet total (liabilities) | 51.08 | 72.04 | 140.34 | 236.42 | 219.20 |
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