PALSGAARD SPÆR A/S — Credit Rating and Financial Key Figures
CVR number: 28971109
Palsgårdvej 5, Gl Hampen 7362 Hampen
palsgaardgruppen@palsgaardgruppen.dk
tel: 75757416
www.palsgaardgruppen.dk
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 422 120.00 | 430 540.00 |
| Change in finished goods inventory | 1 704.00 | 159.00 |
| Manufacturing for enterprise's own use | - 497.00 | - 136.00 |
| Other operating income | 1 065.00 | 951.00 |
| Purchases during the financial year | - 215 921.00 | - 219 124.00 |
| External services | -81 606.00 | -79 470.00 |
| Gross profit | 127 859.00 | 133 192.00 |
| Employee benefit expenses | - 120 108.00 | - 118 858.00 |
| Total depreciation | - 128 321.00 | -26 055.00 |
| EBIT | - 120 570.00 | -11 721.00 |
| Other financial income | 404.00 | 2 447.00 |
| Other financial expenses | -23 897.00 | -15 754.00 |
| Net income from associates (fin.) | 8 303.00 | |
| Pre-tax profit | - 129 971.00 | -24 736.00 |
| Income taxes | 1 622.00 | -1 454.00 |
| Net earnings | - 128 349.00 | -26 190.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 68.00 | 24.00 |
| Intangible rights | 512.00 | 580.00 |
| Goodwill | 45 571.00 | 40 362.00 |
| Intangible assets total | 46 151.00 | 40 966.00 |
| Land and waters | 153 845.00 | 142 327.00 |
| Buildings | 42 113.00 | 34 174.00 |
| Machinery and equipment | 4 040.00 | 3 644.00 |
| Advance payments and construction in progress | 71.00 | |
| Tangible assets total | 200 069.00 | 180 145.00 |
| Investments total | ||
| Non-current other receivables | 1 917.00 | 1 417.00 |
| Long term receivables total | 1 917.00 | 1 417.00 |
| Semifinished products | 51.00 | 62.00 |
| Raw materials and consumables | 25 199.00 | 27 866.00 |
| Finished products/goods | 30 212.00 | 24 573.00 |
| Advance payments | 438.00 | 318.00 |
| Inventories total | 55 900.00 | 52 819.00 |
| Current trade debtors | 46 262.00 | 44 532.00 |
| Prepayments and accrued income | 1 999.00 | 1 938.00 |
| Current other receivables | 11 218.00 | 16 008.00 |
| Current deferred tax assets | 3 014.00 | 1 375.00 |
| Short term receivables total | 62 493.00 | 63 853.00 |
| Cash and bank deposits | 20 851.00 | 15 719.00 |
| Cash and cash equivalents | 20 851.00 | 15 719.00 |
| Balance sheet total (assets) | 387 381.00 | 354 919.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 15 000.00 | 15 000.00 |
| Other reserves | -1 193.00 | |
| Retained earnings | 232 099.00 | 104 664.00 |
| Profit of the financial year | - 128 349.00 | -26 190.00 |
| Minority interest (BS) | 1 193.00 | |
| Shareholders equity total | 118 750.00 | 93 474.00 |
| Provisions | 12 883.00 | 5 011.00 |
| Non-current loans from credit institutions | 190 927.00 | 176 999.00 |
| Non-current other liabilities | 6 528.00 | 3 622.00 |
| Non-current liabilities total | 197 455.00 | 180 621.00 |
| Current loans from credit institutions | 9 023.00 | 10 917.00 |
| Advances received | 317.00 | 355.00 |
| Current trade creditors | 18 271.00 | 18 489.00 |
| Other non-interest bearing current liabilities | 29 468.00 | 46 037.00 |
| Accruals and deferred income | 21.00 | 15.00 |
| Current liabilities total | 57 100.00 | 75 813.00 |
| Balance sheet total (liabilities) | 386 188.00 | 354 919.00 |
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