PALFINGER MARINE DK A/S — Credit Rating and Financial Key Figures
CVR number: 33261594
Klosterbakken 12, 5000 Odense C
ras@mazanti.dk
tel: 66153557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 096.14 | 18 180.45 | 17 651.55 | 14 536.91 | 11 011.38 |
| Employee benefit expenses | -19 757.72 | -16 322.88 | -15 886.09 | -12 749.50 | -10 547.62 |
| Total depreciation | -17.40 | -45.40 | -47.19 | -55.69 | -67.93 |
| EBIT | 3 321.02 | 1 812.18 | 1 718.27 | 1 731.72 | 395.83 |
| Other financial income | 35.20 | 445.19 | |||
| Other financial expenses | - 176.04 | -33.12 | -48.15 | -33.13 | -37.77 |
| Pre-tax profit | 3 144.98 | 1 779.05 | 1 670.13 | 1 733.78 | 803.24 |
| Income taxes | 1 132.79 | 750.34 | - 367.62 | - 381.45 | -1 011.94 |
| Net earnings | 4 277.77 | 2 529.40 | 1 302.51 | 1 352.33 | - 208.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.05 | 59.64 | 72.99 | 59.05 | 4.51 |
| Machinery and equipment | 68.02 | 58.06 | 105.14 | 63.38 | |
| Tangible assets total | 99.07 | 117.70 | 178.13 | 122.44 | 4.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.13 | ||||
| Inventories total | 45.13 | ||||
| Current trade debtors | 180.90 | 44.98 | 34.23 | 5.00 | |
| Current amounts owed by group member comp. | 11 208.87 | 13 570.20 | 12 653.93 | 13 726.25 | 14 340.81 |
| Prepayments and accrued income | 289.51 | 167.51 | 193.11 | 177.44 | 32.35 |
| Current other receivables | 187.49 | 153.32 | 150.92 | 293.16 | 150.10 |
| Current deferred tax assets | 2 242.70 | 2 228.47 | 1 464.71 | 1 028.55 | |
| Short term receivables total | 14 109.48 | 16 164.49 | 14 496.89 | 15 225.40 | 14 528.26 |
| Cash and bank deposits | 262.35 | 206.98 | 309.67 | 594.19 | 13.76 |
| Cash and cash equivalents | 262.35 | 206.98 | 309.67 | 594.19 | 13.76 |
| Balance sheet total (assets) | 14 516.03 | 16 489.17 | 14 984.70 | 15 942.03 | 14 546.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 4 177.73 | 8 455.50 | 10 984.90 | 12 287.41 | 13 639.74 |
| Profit of the financial year | 4 277.77 | 2 529.40 | 1 302.51 | 1 352.33 | - 208.70 |
| Shareholders equity total | 8 957.50 | 11 486.90 | 12 789.41 | 14 141.74 | 13 933.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.98 | 56.18 | 96.57 | 114.61 | 320.78 |
| Current trade creditors | 531.31 | 434.51 | 325.75 | 240.45 | 2.89 |
| Short-term deferred tax liabilities | 1 232.02 | 467.45 | 71.31 | 16.59 | 15.59 |
| Other non-interest bearing current liabilities | 3 493.22 | 4 044.13 | 1 701.67 | 1 428.63 | 274.23 |
| Current liabilities total | 5 558.53 | 5 002.27 | 2 195.29 | 1 800.29 | 613.49 |
| Balance sheet total (liabilities) | 14 516.03 | 16 489.17 | 14 984.70 | 15 942.03 | 14 546.53 |
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