MALERFIRMAET RENÉ PALM ApS — Credit Rating and Financial Key Figures
CVR number: 32886884
V. Kolbyes Vej 15, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.91 | 1 241.54 | 3 276.36 | 2 459.46 | 3 286.16 |
| Costs of management | - 709.94 | - 769.31 | |||
| Costs of distribution | -8.58 | -25.35 | |||
| Wages and salaries | -1 268.19 | -1 883.62 | |||
| Social security expenses | - 422.67 | - 391.35 | |||
| Employee benefit expenses | -2 688.71 | -2 067.69 | -2 823.36 | ||
| Total depreciation | -25.41 | -16.94 | -25.41 | ||
| EBIT | 400.39 | 446.88 | 562.24 | 374.82 | 437.39 |
| Other financial income | 12.17 | 22.54 | |||
| Other financial expenses | -4.90 | -6.03 | -3.62 | -0.17 | -0.53 |
| Pre-tax profit | 395.49 | 440.85 | 558.62 | 386.82 | 459.40 |
| Income taxes | -88.05 | -99.00 | - 116.53 | -94.61 | -92.96 |
| Net earnings | 307.44 | 341.85 | 442.09 | 292.21 | 366.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 20.00 | 96.63 | 79.69 | 54.28 |
| Tangible assets total | 8.00 | 20.00 | 96.63 | 79.69 | 54.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.77 | 506.56 | 585.35 | 556.19 | 331.44 |
| Current amounts owed by group member comp. | 1 270.29 | 1 474.28 | |||
| Prepayments and accrued income | 4.24 | 12.64 | 18.34 | 37.59 | |
| Current other receivables | 100.00 | 103.00 | |||
| Current deferred tax assets | 1.02 | 1.81 | 3.89 | ||
| Short term receivables total | 391.04 | 521.02 | 607.58 | 1 964.07 | 1 908.72 |
| Cash and bank deposits | 441.89 | 629.90 | 525.29 | ||
| Cash and cash equivalents | 441.89 | 629.90 | 525.29 | ||
| Balance sheet total (assets) | 840.92 | 1 170.92 | 1 229.50 | 2 043.76 | 1 963.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 340.00 | 285.00 | ||
| Retained earnings | - 300.00 | - 332.56 | - 275.71 | 166.38 | 458.60 |
| Profit of the financial year | 307.44 | 341.85 | 442.09 | 292.21 | 366.44 |
| Shareholders equity total | 387.44 | 429.29 | 531.38 | 538.60 | 905.04 |
| Provisions | 3.06 | 5.65 | |||
| Non-current liabilities total | |||||
| Advances received | 20.00 | 75.00 | 15.00 | ||
| Current trade creditors | 25.58 | 75.80 | 74.07 | 44.89 | 73.49 |
| Current owed to group member | 324.40 | ||||
| Short-term deferred tax liabilities | 88.88 | 99.79 | 118.60 | 104.14 | 90.37 |
| Other non-interest bearing current liabilities | 319.02 | 491.03 | 485.44 | 1 013.68 | 888.46 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 453.48 | 741.63 | 698.12 | 1 502.11 | 1 052.32 |
| Balance sheet total (liabilities) | 840.92 | 1 170.92 | 1 229.50 | 2 043.76 | 1 963.00 |
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