KONSULENTFIRMAET PALMQUIST ApS — Credit Rating and Financial Key Figures
CVR number: 26697247
Bøgholmen 12, Øverød 2840 Holte
sp@40302010.dk
tel: 45422296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | - 222.13 | 0.97 | 171.78 | 25.84 |
| Employee benefit expenses | - 146.00 | - 132.06 | - 122.27 | -80.42 | -60.00 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | - 172.00 | - 171.65 | - 180.65 | - 324.65 | - 108.65 |
| EBIT | - 318.00 | - 525.84 | - 301.95 | - 233.28 | - 142.81 |
| Other financial income | 419.00 | 132.58 | 387.37 | 439.16 | 684.16 |
| Other financial expenses | -26.00 | -86.61 | - 283.65 | - 105.18 | - 103.05 |
| Pre-tax profit | 75.00 | - 479.86 | - 198.23 | 100.70 | 438.30 |
| Income taxes | -11.00 | 10.37 | 43.61 | 44.86 | - 104.22 |
| Net earnings | 64.00 | - 469.49 | - 154.62 | 145.56 | 334.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 809.00 | 1 700.00 | 1 591.35 | 1 482.70 | 1 374.05 |
| Machinery and equipment | 351.00 | 288.00 | 216.00 | ||
| Tangible assets total | 2 160.00 | 1 988.00 | 1 807.35 | 1 482.70 | 1 374.05 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 255.00 | 250.00 | 250.00 | 250.00 | 300.00 |
| Current other receivables | 103.00 | 10.21 | 11.13 | 10.08 | 15.30 |
| Current deferred tax assets | 3.00 | 3.03 | 46.63 | 91.50 | |
| Short term receivables total | 361.00 | 263.24 | 307.77 | 351.57 | 315.30 |
| Other current investments | 887.00 | 1 125.69 | 1 229.66 | 1 563.16 | 264.87 |
| Cash and bank deposits | 1 495.00 | 1 125.37 | 837.29 | 751.38 | 2 456.64 |
| Cash and cash equivalents | 2 382.00 | 2 251.07 | 2 066.95 | 2 314.54 | 2 721.51 |
| Balance sheet total (assets) | 4 923.00 | 4 522.31 | 4 202.07 | 4 168.81 | 4 430.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 70.15 | 74.00 | 74.00 | 135.00 |
| Retained earnings | 3 173.00 | 3 166.95 | 2 623.46 | 2 394.84 | 2 405.40 |
| Profit of the financial year | 64.00 | - 469.49 | - 154.62 | 145.56 | 334.07 |
| Shareholders equity total | 3 470.00 | 2 892.61 | 2 667.84 | 2 739.40 | 2 999.47 |
| Provisions | 11.00 | ||||
| Non-current loans from credit institutions | 1 388.00 | 1 388.00 | 1 388.00 | 1 388.00 | 1 377.53 |
| Non-current liabilities total | 1 388.00 | 1 388.00 | 1 388.00 | 1 388.00 | 1 377.53 |
| Advances received | 34.00 | ||||
| Current trade creditors | 0.00 | 0.00 | 0.00 | ||
| Current owed to participating | 105.08 | 4.24 | 4.24 | ||
| Short-term deferred tax liabilities | 12.73 | ||||
| Other non-interest bearing current liabilities | 20.00 | 240.71 | 40.17 | 36.19 | 36.89 |
| Accruals and deferred income | 0.98 | 0.98 | 0.98 | ||
| Current liabilities total | 54.00 | 241.70 | 146.23 | 41.41 | 53.85 |
| Balance sheet total (liabilities) | 4 923.00 | 4 522.31 | 4 202.07 | 4 168.81 | 4 430.85 |
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