PALMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21383279
Rømøvej 2, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 497.81 | 594.76 | 801.51 | 673.88 | 714.82 |
| External services | - 255.98 | - 576.53 | - 290.13 | - 573.66 | - 535.61 |
| Gross profit | 241.83 | 18.23 | 511.38 | 100.21 | 179.21 |
| Employee benefit expenses | -85.22 | -85.26 | - 452.30 | - 568.00 | - 168.00 |
| Other operating expenses | -18.88 | ||||
| Total depreciation | -19.30 | -54.10 | - 107.11 | - 121.99 | - 127.97 |
| EBIT | 118.43 | - 121.13 | -48.03 | - 589.78 | - 116.76 |
| Other financial income | 116.28 | 107.60 | 94.98 | 89.45 | 84.07 |
| Other financial expenses | -19.69 | -75.37 | -91.43 | - 142.13 | - 215.56 |
| Net income from associates (fin.) | 445.31 | -10.39 | -47.01 | -27.56 | |
| Pre-tax profit | 215.02 | 356.41 | -54.87 | - 689.47 | - 275.81 |
| Income taxes | -54.11 | 19.30 | 9.50 | 130.80 | |
| Net earnings | 160.91 | 375.71 | -45.37 | - 558.67 | - 275.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 508.15 | 8 239.79 | 8 603.48 | 8 521.69 | 8 513.09 |
| Machinery and equipment | 111.08 | 228.50 | 197.52 | 144.40 | |
| Tangible assets total | 4 508.15 | 8 350.87 | 8 831.98 | 8 719.21 | 8 657.49 |
| Holdings in group member companies | 349.41 | 339.03 | 292.02 | 264.47 | |
| Investments total | 349.41 | 339.03 | 292.02 | 264.47 | |
| Non-current loans receivable | 5 800.00 | 4 930.00 | 4 640.00 | 4 350.00 | 4 060.00 |
| Long term receivables total | 5 800.00 | 4 930.00 | 4 640.00 | 4 350.00 | 4 060.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 461.78 | 611.78 | 571.78 | 571.78 | 582.78 |
| Current other receivables | 94.01 | 100.36 | 92.27 | 67.79 | 76.08 |
| Current deferred tax assets | 5.00 | 13.00 | 6.00 | 8.97 | |
| Short term receivables total | 1 555.79 | 717.14 | 677.05 | 645.57 | 667.82 |
| Cash and bank deposits | 25.80 | 90.71 | |||
| Cash and cash equivalents | 25.80 | 90.71 | |||
| Balance sheet total (assets) | 11 889.73 | 14 438.14 | 14 488.06 | 14 006.80 | 13 649.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 090.53 | 9 138.44 | 9 399.76 | 9 236.59 | 8 555.92 |
| Profit of the financial year | 160.91 | 375.71 | -45.37 | - 558.67 | - 275.81 |
| Shareholders equity total | 9 862.04 | 10 127.16 | 9 968.79 | 9 295.72 | 8 902.11 |
| Provisions | 255.50 | 140.30 | 130.80 | ||
| Non-current loans from credit institutions | 345.65 | 2 460.11 | 2 309.68 | 2 170.61 | 2 032.52 |
| Non-current liabilities total | 345.65 | 2 460.11 | 2 309.68 | 2 170.61 | 2 032.52 |
| Current loans from credit institutions | 40.00 | 140.00 | 960.51 | 1 107.59 | 835.99 |
| Current trade creditors | 17.64 | 348.00 | 25.53 | 1.42 | |
| Current owed to participating | 608.84 | 11.01 | 617.73 | 355.26 | 776.76 |
| Short-term deferred tax liabilities | 20.42 | ||||
| Other non-interest bearing current liabilities | 739.64 | 1 211.56 | 475.02 | 1 076.20 | 1 102.40 |
| Current liabilities total | 1 426.54 | 1 710.57 | 2 078.79 | 2 540.48 | 2 715.15 |
| Balance sheet total (liabilities) | 11 889.73 | 14 438.14 | 14 488.06 | 14 006.80 | 13 649.78 |
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