Murerfirmaet Palmelund ApS — Credit Rating and Financial Key Figures
CVR number: 39764040
Skolevej 3 B, Ølholm 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.72 | 523.25 | 313.49 | 521.56 | 638.82 |
| Employee benefit expenses | - 671.23 | - 519.92 | -1.62 | - 602.21 | - 656.03 |
| Other operating expenses | -18.56 | ||||
| Total depreciation | -11.79 | -28.88 | -14.72 | -14.72 | -11.56 |
| EBIT | 136.70 | -44.10 | 297.14 | -95.38 | -28.77 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.28 | -3.78 | -5.96 | -6.35 | -63.00 |
| Pre-tax profit | 132.43 | -47.88 | 291.18 | - 101.73 | -91.75 |
| Income taxes | -30.19 | 10.00 | -64.43 | 21.74 | 6.57 |
| Net earnings | 102.24 | -37.89 | 226.75 | -79.99 | -85.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.42 | 34.26 | 24.89 | 15.53 | 9.32 |
| Tangible assets total | 34.42 | 34.26 | 24.89 | 15.53 | 9.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.17 | 56.25 | 7.78 | 1.67 | |
| Prepayments and accrued income | 30.67 | 21.73 | 16.38 | 11.03 | 5.68 |
| Current other receivables | 87.27 | ||||
| Current deferred tax assets | 1.00 | 24.24 | 38.81 | ||
| Short term receivables total | 197.11 | 78.98 | 24.16 | 35.27 | 46.16 |
| Cash and bank deposits | 24.86 | 38.09 | 342.98 | 146.10 | |
| Cash and cash equivalents | 24.86 | 38.09 | 342.98 | 146.10 | |
| Balance sheet total (assets) | 256.39 | 151.34 | 392.04 | 196.90 | 55.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | |||
| Retained earnings | - 100.00 | 2.24 | - 150.05 | 76.71 | - 121.08 |
| Profit of the financial year | 102.24 | -37.89 | 226.75 | -79.99 | -85.18 |
| Shareholders equity total | 152.24 | 14.36 | 241.11 | 46.72 | - 156.26 |
| Provisions | 9.00 | 1.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.18 | ||||
| Current trade creditors | 21.44 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 3.67 | 3.67 | 3.67 | 35.35 | |
| Short-term deferred tax liabilities | 21.19 | 51.93 | |||
| Other non-interest bearing current liabilities | 73.97 | 111.87 | 83.83 | 136.51 | 148.21 |
| Current liabilities total | 95.15 | 136.98 | 149.43 | 150.18 | 211.74 |
| Balance sheet total (liabilities) | 256.39 | 151.34 | 392.04 | 196.90 | 55.48 |
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