Tækkemand Jonas Palm ApS — Credit Rating and Financial Key Figures
CVR number: 43158236
Bregnør Bygade 62, Bregnør 5300 Kerteminde
palmtaek@outlook.dk
tel: 28935506
www.jonaspalm.dk
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 874.65 | 1 086.24 |
| Employee benefit expenses | - 430.00 | - 660.95 |
| Total depreciation | -38.43 | -62.90 |
| EBIT | 406.22 | 362.40 |
| Other financial income | 0.10 | 0.40 |
| Other financial expenses | -14.71 | -6.01 |
| Pre-tax profit | 391.60 | 356.79 |
| Income taxes | -88.50 | -78.49 |
| Net earnings | 303.10 | 278.30 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 225.57 | 324.62 |
| Tangible assets total | 225.57 | 324.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 135.03 | 37.81 |
| Current amounts owed by group member comp. | 2.30 | |
| Prepayments and accrued income | 7.99 | 17.11 |
| Short term receivables total | 143.01 | 57.23 |
| Cash and bank deposits | 356.30 | 805.21 |
| Cash and cash equivalents | 356.30 | 805.21 |
| Balance sheet total (assets) | 724.88 | 1 187.05 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | 153.10 | |
| Profit of the financial year | 303.10 | 278.30 |
| Shareholders equity total | 343.10 | 621.40 |
| Provisions | 6.07 | 12.02 |
| Non-current deferred tax liabilities | 82.43 | 72.53 |
| Non-current liabilities total | 82.43 | 72.53 |
| Current trade creditors | 14.11 | 112.31 |
| Current owed to participating | 132.88 | 138.20 |
| Short-term deferred tax liabilities | 0.43 | |
| Other non-interest bearing current liabilities | 146.28 | 230.15 |
| Current liabilities total | 293.28 | 481.09 |
| Balance sheet total (liabilities) | 724.88 | 1 187.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.