Palle Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44960044
Nibevej 335, 9200 Aalborg SV
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales473 744.70
Other operating income7 513.12
Purchases during the financial year- 381 533.39
External services-28 665.82
Gross profit71 058.62
Employee benefit expenses-50 792.20
Total depreciation-6 759.84
EBIT13 506.58
Other financial income3 154.87
Other financial expenses-4 529.28
Net income from associates (fin.)8.61
Pre-tax profit12 140.77
Income taxes-2 709.18
Net earnings9 431.59

Assets (kDKK)

2024
Intangible assets total
Land and waters60 476.48
Buildings13 624.56
Machinery and equipment9 565.92
Advance payments and construction in progress595.50
Other tangible assets5 270.51
Tangible assets total89 532.97
Participating interests1 868.11
Investments total1 943.11
Non-current loans receivable2 509.20
Long term receivables total2 509.20
Finished products/goods162 236.80
Inventories total162 236.80
Current trade debtors31 009.99
Current owed by particip. interest comp.2 349.46
Prepayments and accrued income680.83
Current other receivables1 841.99
Current deferred tax assets145.06
Short term receivables total36 027.33
Other current investments10 748.82
Cash and bank deposits4 643.96
Cash and cash equivalents15 392.78
Balance sheet total (assets)307 642.18

Equity and liabilities (kDKK)

2024
Share capital50.00
Shares repurchased3 000.00
Retained earnings68 893.57
Profit of the financial year9 431.59
Minority interest (BS)72 443.21
Shareholders equity total153 818.36
Provisions1 836.81
Non-current loans from credit institutions2 897.09
Non-current leasing loans11 542.28
Non-current accruals and deferred income447.15
Non-current liabilities total14 886.51
Current loans from credit institutions74 615.73
Advances received372.00
Current trade creditors48 033.23
Short-term deferred tax liabilities43.61
Other non-interest bearing current liabilities13 985.93
Accruals and deferred income50.00
Current liabilities total137 100.50
Balance sheet total (liabilities)307 642.18
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