PALLE HOLMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32147283
Højager Allé 9, 5863 Ferritslev Fyn
Free credit report See parent company

Income statement (kDKK)

2011
2012
2013
2014
Fiscal period length12121212
Net sales
Other operating income0.080.0348.00
Gross profit45.3150.7151 018.0047 906.00
Costs of management8.2511.3211 481.00
Costs of distribution-27.32-32.46-33 911.00
Employee benefit expenses-39 493.00
Other operating expenses-4.99-4.54-4 359.00
Total depreciation-5 373.00
EBIT4.822.421 315.003 040.00
Other financial income0.020.91192.00184.00
Other financial expenses-1.67-1.38-1 330.00-1 501.00
Income from other inv. held as non-curr. assets0.38104.00315.00
Pre-tax profit1 579.00186.13281.002 038.00
Income taxes794.00- 184.00- 185.00- 118.00
Net earnings2 373.002.1496.001 920.00

Assets (kDKK)

2011
2012
2013
2014
Goodwill4 875.003 975.005 042.005 182.00
Intangible assets total4 875.003 975.005 042.005 182.00
Land and waters2 180.002 084.001 989.001 894.00
Buildings17 493.0014 401.0014 880.0017 183.00
Tangible assets total19 673.0016 485.0016 869.0019 077.00
Investments total
Non-current loans receivable725.002 199.002 303.004 401.00
Non-current other receivables180.00235.00237.00235.00
Long term receivables total905.002 434.002 540.004 636.00
Inventories total
Current trade debtors6 825.006 150.006 613.008 578.00
Current amounts owed by group member comp.59.00
Prepayments and accrued income158.00176.00244.002 331.00
Current other receivables170.0056.00147.0041.00
Current deferred tax assets21.0017.00
Short term receivables total7 233.006 399.007 004.0010 950.00
Other current investments3 001.009 923.009 344.009 349.00
Cash and bank deposits897.001 626.00511.0067.00
Cash and cash equivalents3 898.0011 549.009 855.009 416.00
Balance sheet total (assets)36 584.0040 842.0041 310.0049 261.00

Equity and liabilities (kDKK)

2011
2012
2013
2014
Share capital125.00125.00125.00125.00
Shares repurchased97.0097.0097.0098.00
Other reserves-2 397.00-2 767.00-2 085.00-2 513.00
Retained earnings2 931.007 413.877 722.007 499.00
Profit of the financial year2 373.002.1496.001 920.00
Minority interest (BS)2 397.002 767.002 085.002 513.00
Shareholders equity total5 526.007 638.008 040.009 642.00
Provisions1 486.001 941.002 059.002 289.00
Non-current loans from credit institutions7 389.0011 870.0010 977.009 289.00
Non-current accruals and deferred income-3 546.00
Non-current other liabilities10 992.005 002.005 052.008 240.00
Non-current liabilities total14 835.0016 872.0016 029.0017 529.00
Short-term capital loans1 777.00
Current loans from credit institutions4 852.003 779.004 793.007 381.00
Current trade creditors2 103.002 016.002 549.003 219.00
Current owed to group member2.009.009.00
Short-term deferred tax liabilities49.00329.00
Other non-interest bearing current liabilities3 608.004 240.004 733.005 877.00
Accruals and deferred income1 587.00964.00473.00
Current liabilities total12 340.0011 624.0013 097.0017 288.00
Balance sheet total (liabilities)34 187.0038 075.0039 225.0046 748.00
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