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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 478.30 | 433.72 | 449.75 | 366.54 | |
| Other operating income | 0.25 | 0.04 | |||
| Costs of manufacturing | - 374.54 | - 407.17 | - 329.99 | ||
| External services | -8.28 | -8.14 | -9.05 | ||
| Gross profit | 41.79 | 115.22 | 50.91 | 34.68 | 27.54 |
| Employee benefit expenses | -10.57 | -10.69 | -10.63 | ||
| Other operating expenses | -0.43 | -0.04 | |||
| Total depreciation | -0.54 | -0.45 | -1.93 | ||
| EBIT | 31.58 | 103.58 | 39.37 | 23.50 | 14.98 |
| Other financial income | 2.04 | 1.57 | 0.85 | ||
| Other financial expenses | -2.64 | -4.71 | -4.26 | ||
| Pre-tax profit | 23.41 | 80.01 | 38.78 | 20.37 | 11.57 |
| Income taxes | -8.62 | -4.48 | -2.57 | ||
| Net earnings | 23.41 | 80.01 | 30.16 | 15.89 | 9.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.38 | 3.70 | 3.64 | ||
| Intangible assets total | 0.38 | 3.70 | 3.64 | ||
| Land and waters | 6.31 | ||||
| Buildings | 0.19 | 6.55 | 9.71 | ||
| Machinery and equipment | 0.38 | 0.63 | 0.58 | ||
| Tangible assets total | 6.88 | 7.17 | 10.29 | ||
| Investments total | 183.67 | 274.09 | |||
| Long term receivables total | |||||
| Finished products/goods | 119.86 | 118.20 | 157.99 | ||
| Inventories total | 119.86 | 118.20 | 157.99 | ||
| Current trade debtors | 83.16 | 66.57 | 61.20 | ||
| Current amounts owed by group member comp. | 25.93 | 14.58 | 14.34 | ||
| Prepayments and accrued income | 0.14 | 0.48 | 0.19 | ||
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Short term receivables total | 109.29 | 81.70 | 75.79 | ||
| Cash and bank deposits | 0.00 | 8.43 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 8.43 | 0.00 | ||
| Balance sheet total (assets) | 183.67 | 274.09 | 236.42 | 219.20 | 247.71 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.04 | 140.34 | 1.30 | 1.30 | 1.30 |
| Shares repurchased | 30.15 | 10.32 | 5.40 | ||
| Other reserves | -0.01 | ||||
| Retained earnings | -23.41 | -80.01 | 68.89 | 88.73 | 99.22 |
| Profit of the financial year | 23.41 | 80.01 | 30.16 | 15.89 | 9.00 |
| Shareholders equity total | 72.04 | 140.34 | 130.51 | 116.24 | 114.91 |
| Provisions | 2.21 | 3.67 | 3.37 | ||
| Non-current loans from credit institutions | 55.86 | 55.00 | 55.00 | ||
| Non-current leasing loans | 4.11 | 4.11 | |||
| Non-current liabilities total | 55.86 | 59.11 | 59.11 | ||
| Current loans from credit institutions | 9.92 | 0.65 | 39.11 | ||
| Current trade creditors | 25.05 | 26.69 | 23.17 | ||
| Current owed to group member | 3.55 | ||||
| Short-term deferred tax liabilities | 8.31 | 3.02 | 2.88 | ||
| Other non-interest bearing current liabilities | 4.57 | 6.27 | 5.16 | ||
| Current liabilities total | 47.85 | 40.17 | 70.32 | ||
| Balance sheet total (liabilities) | 72.04 | 140.34 | 236.42 | 219.20 | 247.71 |
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