PALMGRENS HOTEL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32787614
Brunbjergvej 4, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 712.42 | 368.82 | 530.30 |
| Employee benefit expenses | - 485.36 | - 164.63 | - 170.74 |
| Total depreciation | -72.29 | -83.26 | -88.92 |
| EBIT | 154.76 | 120.93 | 270.64 |
| Other financial income | 0.62 | 0.75 | |
| Other financial expenses | -5.07 | -9.50 | -14.76 |
| Pre-tax profit | 149.69 | 112.04 | 256.63 |
| Income taxes | -47.52 | -46.38 | -83.35 |
| Net earnings | 102.17 | 65.66 | 173.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 257.67 | 207.70 | 174.12 |
| Tangible assets total | 257.67 | 207.70 | 174.12 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 240.02 | 260.45 | 270.45 |
| Inventories total | 240.02 | 260.45 | 270.45 |
| Current trade debtors | 937.87 | 898.16 | 613.41 |
| Current amounts owed by group member comp. | 163.59 | 451.50 | |
| Prepayments and accrued income | 3.19 | ||
| Current other receivables | 256.54 | 263.39 | 124.25 |
| Short term receivables total | 1 358.00 | 1 161.55 | 1 192.36 |
| Cash and bank deposits | 0.38 | 0.38 | |
| Cash and cash equivalents | 0.38 | 0.38 | |
| Balance sheet total (assets) | 1 856.08 | 1 630.09 | 1 636.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 15.88 | 10.87 | |
| Retained earnings | 583.42 | 669.71 | 735.37 |
| Profit of the financial year | 102.17 | 65.66 | 173.28 |
| Shareholders equity total | 765.59 | 831.25 | 999.52 |
| Provisions | 14.67 | 8.69 | 1.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 100.04 | 208.63 | 280.64 |
| Current trade creditors | 12.21 | 12.21 | 23.25 |
| Current owed to group member | 89.86 | 89.86 | 166.82 |
| Short-term deferred tax liabilities | 54.09 | ||
| Other non-interest bearing current liabilities | 873.70 | 425.37 | 165.26 |
| Current liabilities total | 1 075.82 | 790.15 | 635.98 |
| Balance sheet total (liabilities) | 1 856.08 | 1 630.09 | 1 636.92 |
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