PALM EKSKLUSIV ApS — Credit Rating and Financial Key Figures
CVR number: 30511921
Nørskovvej 179, Astrup 9800 Hjørring
tel: 99245245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.38 | 96.85 | - 409.00 | 373.00 | 315.48 |
| Total depreciation | -1 029.27 | - 127.60 | - 235.00 | - 135.00 | - 135.26 |
| EBIT | -1 102.65 | -30.75 | - 644.00 | 238.00 | 180.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 128.31 | - 211.20 | - 260.00 | - 279.00 | - 423.85 |
| Pre-tax profit | -1 230.96 | - 241.95 | - 904.00 | -41.00 | - 243.63 |
| Income taxes | 44.37 | 17.73 | 143.00 | -16.00 | 15.51 |
| Net earnings | -1 186.59 | - 224.22 | - 761.00 | -57.00 | - 228.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 424.00 | 13 765.00 | 13 629.02 | ||
| Buildings | 11 660.22 | ||||
| Tangible assets total | 11 660.22 | 11 424.00 | 13 765.00 | 13 629.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 800.00 | 2 748.69 | 2 749.00 | 2 749.00 | 2 748.69 |
| Inventories total | 9 800.00 | 2 748.69 | 2 749.00 | 2 749.00 | 2 748.69 |
| Current trade debtors | 37.00 | 8.00 | |||
| Current other receivables | 1.34 | 430.38 | |||
| Current deferred tax assets | 44.37 | 17.73 | 147.00 | 15.51 | |
| Short term receivables total | 45.71 | 448.11 | 184.00 | 8.00 | 15.51 |
| Cash and bank deposits | 5.07 | 17.84 | 1.00 | 13.00 | |
| Cash and cash equivalents | 5.07 | 17.84 | 1.00 | 13.00 | |
| Balance sheet total (assets) | 9 850.78 | 14 874.86 | 14 358.00 | 16 535.00 | 16 393.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 276.57 | 6 089.98 | 5 866.00 | 5 104.00 | 5 046.99 |
| Profit of the financial year | -1 186.59 | - 224.22 | - 761.00 | -57.00 | - 228.12 |
| Shareholders equity total | 6 214.98 | 5 990.76 | 5 230.00 | 5 172.00 | 4 943.87 |
| Provisions | 2 006.55 | ||||
| Non-current loans from credit institutions | 4 299.00 | 4 167.27 | |||
| Non-current other liabilities | 1 529.00 | ||||
| Non-current deferred tax liabilities | 1 311.00 | 1 092.51 | |||
| Non-current liabilities total | 1 529.00 | 5 610.00 | 5 259.78 | ||
| Current loans from credit institutions | 410.00 | 496.00 | 497.47 | ||
| Advances received | 16.00 | 8.00 | |||
| Current trade creditors | 15.00 | 106.89 | 39.00 | 13.00 | 12.50 |
| Current owed to group member | 3 572.80 | 6 623.29 | 6 570.00 | 4 369.00 | 5 207.79 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 48.00 | 147.38 | 580.00 | 839.00 | 463.81 |
| Current liabilities total | 3 635.80 | 6 877.56 | 7 599.00 | 5 753.00 | 6 189.57 |
| Balance sheet total (liabilities) | 9 850.78 | 14 874.86 | 14 358.00 | 16 535.00 | 16 393.22 |
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