Palle Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44960044

Nibevej 335, 9200 Aalborg SV

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales	473 744.70
Other operating income	7 513.12
Purchases during the financial year	- 381 533.39
External services	-28 665.82
Gross profit	71 058.62
Employee benefit expenses	-50 792.20
Total depreciation	-6 759.84
EBIT	13 506.58
Other financial income	3 154.87
Other financial expenses	-4 529.28
Net income from associates (fin.)	8.61
Pre-tax profit	12 140.77
Income taxes	-2 709.18
Net earnings	9 431.59

	2024
Intangible assets total
Land and waters	60 476.48
Buildings	13 624.56
Machinery and equipment	9 565.92
Advance payments and construction in progress	595.50
Other tangible assets	5 270.51
Tangible assets total	89 532.97
Participating interests	1 868.11
Investments total	1 943.11
Non-current loans receivable	2 509.20
Long term receivables total	2 509.20
Finished products/goods	162 236.80
Inventories total	162 236.80
Current trade debtors	31 009.99
Current owed by particip. interest comp.	2 349.46
Prepayments and accrued income	680.83
Current other receivables	1 841.99
Current deferred tax assets	145.06
Short term receivables total	36 027.33
Other current investments	10 748.82
Cash and bank deposits	4 643.96
Cash and cash equivalents	15 392.78
Balance sheet total (assets)	307 642.18

	2024
Share capital	50.00
Shares repurchased	3 000.00
Retained earnings	68 893.57
Profit of the financial year	9 431.59
Minority interest (BS)	72 443.21
Shareholders equity total	153 818.36
Provisions	1 836.81
Non-current loans from credit institutions	2 897.09
Non-current leasing loans	11 542.28
Non-current accruals and deferred income	447.15
Non-current liabilities total	14 886.51
Current loans from credit institutions	74 615.73
Advances received	372.00
Current trade creditors	48 033.23
Short-term deferred tax liabilities	43.61
Other non-interest bearing current liabilities	13 985.93
Accruals and deferred income	50.00
Current liabilities total	137 100.50
Balance sheet total (liabilities)	307 642.18

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