ENTREPRENØR EMIL PALM ApS — Credit Rating and Financial Key Figures
CVR number: 32354580
Nordre Ringvej 11 A, 7000 Fredericia
emil@emilpalm.dk
tel: 60118913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 520.52 | 4 471.08 | 4 076.79 | 5 650.90 | 3 972.01 |
| Employee benefit expenses | -2 231.03 | -2 995.84 | -3 720.91 | -2 935.66 | -3 543.61 |
| Other operating expenses | -5.13 | ||||
| Total depreciation | -99.79 | - 145.31 | - 239.30 | - 196.01 | - 363.56 |
| EBIT | 1 189.70 | 1 324.79 | 116.58 | 2 519.24 | 64.85 |
| Other financial income | 10.83 | 7.71 | 19.68 | 127.49 | |
| Other financial expenses | -96.44 | -94.27 | -28.52 | -58.95 | - 123.69 |
| Pre-tax profit | 1 104.09 | 1 238.23 | 107.74 | 2 460.29 | 68.65 |
| Income taxes | - 245.60 | - 274.08 | -26.90 | - 544.41 | -21.70 |
| Net earnings | 858.49 | 964.15 | 80.83 | 1 915.88 | 46.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.58 | 492.08 | 504.35 | 1 358.33 | 1 217.79 |
| Tangible assets total | 276.58 | 492.08 | 504.35 | 1 358.33 | 1 217.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 385.00 | 339.00 | 1 960.00 | ||
| Inventories total | 385.00 | 339.00 | 1 960.00 | ||
| Current trade debtors | 1 216.67 | 2 528.72 | 1 337.33 | 676.12 | 1 924.78 |
| Current amounts owed by group member comp. | 477.13 | 1 159.82 | 1 592.51 | 107.51 | 504.40 |
| Current owed by particip. interest comp. | 1 135.28 | 1 120.81 | 1 097.39 | ||
| Prepayments and accrued income | 841.00 | 883.24 | 823.00 | 907.03 | 787.90 |
| Current other receivables | 1 042.26 | 1 107.95 | 567.59 | 368.94 | 32.65 |
| Short term receivables total | 3 577.06 | 5 679.72 | 5 455.72 | 3 180.41 | 4 347.12 |
| Cash and bank deposits | 1 709.76 | 1 342.18 | 688.21 | 3 632.73 | 1 977.66 |
| Cash and cash equivalents | 1 709.76 | 1 342.18 | 688.21 | 3 632.73 | 1 977.66 |
| Balance sheet total (assets) | 5 563.40 | 7 513.98 | 7 033.28 | 8 510.47 | 9 502.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 585.41 | 1 443.90 | 2 408.05 | 2 488.89 | 4 104.77 |
| Profit of the financial year | 858.49 | 964.15 | 80.83 | 1 915.88 | 46.95 |
| Shareholders equity total | 1 493.90 | 2 458.06 | 2 538.89 | 4 454.77 | 4 501.72 |
| Provisions | 194.42 | 203.60 | 230.51 | 509.63 | 436.95 |
| Non-current other liabilities | 15.19 | 15.19 | |||
| Non-current liabilities total | 15.19 | 15.19 | |||
| Current loans from credit institutions | 2 078.26 | 2 161.39 | 2 161.39 | 2 204.83 | 2 293.02 |
| Current trade creditors | 1 145.87 | 859.57 | 901.55 | 583.90 | 906.55 |
| Current owed to participating | 100.42 | 100.42 | 100.42 | 100.42 | 316.34 |
| Short-term deferred tax liabilities | 103.36 | 264.89 | 265.28 | 94.38 | |
| Other non-interest bearing current liabilities | 447.18 | 1 317.58 | 1 025.19 | 391.64 | 880.46 |
| Accruals and deferred income | 133.28 | 60.15 | 73.14 | ||
| Current liabilities total | 3 875.08 | 4 837.13 | 4 248.70 | 3 546.07 | 4 563.89 |
| Balance sheet total (liabilities) | 5 563.40 | 7 513.98 | 7 033.28 | 8 510.47 | 9 502.57 |
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