Palm Rasmussens Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 38287796
Svalehøjvej 1 B, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 517.99 | 1 782.11 | 1 208.98 | 1 275.56 | 1 490.53 |
| Employee benefit expenses | -1 160.88 | -1 229.95 | -1 212.38 | -1 268.18 | - 823.26 |
| Total depreciation | -39.81 | -59.36 | -53.14 | -39.84 | -94.29 |
| EBIT | 317.29 | 492.79 | -56.54 | -32.46 | 572.98 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -5.80 | -7.44 | -4.45 | -2.75 | |
| Pre-tax profit | 311.49 | 485.35 | -60.99 | -35.21 | 573.26 |
| Income taxes | -71.32 | - 116.62 | -8.34 | 17.89 | - 158.99 |
| Net earnings | 240.17 | 368.73 | -69.33 | -17.33 | 414.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.43 | 117.86 | 94.29 | ||
| Machinery and equipment | 76.56 | 42.16 | 12.60 | 33.03 | |
| Tangible assets total | 76.56 | 183.59 | 130.46 | 127.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 65.00 | 62.00 | 68.00 | |
| Inventories total | 75.00 | 65.00 | 62.00 | 68.00 | |
| Current trade debtors | 319.79 | 194.48 | 320.16 | 278.41 | 86.38 |
| Current amounts owed by group member comp. | 670.91 | 590.14 | 476.50 | ||
| Current owed by particip. interest comp. | 320.01 | 500.47 | |||
| Prepayments and accrued income | 30.58 | 48.53 | 54.18 | 37.07 | |
| Current other receivables | 36.60 | 36.60 | 36.60 | 48.62 | 28.92 |
| Current deferred tax assets | 0.33 | 6.51 | 32.00 | 78.06 | |
| Short term receivables total | 1 058.22 | 876.26 | 919.43 | 762.16 | 615.76 |
| Cash and bank deposits | 168.97 | 611.91 | 391.43 | 446.04 | 1 257.69 |
| Cash and cash equivalents | 168.97 | 611.91 | 391.43 | 446.04 | 1 257.69 |
| Balance sheet total (assets) | 1 378.75 | 1 736.77 | 1 503.31 | 1 403.52 | 1 873.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 491.11 | 731.27 | 1 100.01 | 1 030.68 | 1 013.35 |
| Profit of the financial year | 240.17 | 368.73 | -69.33 | -17.33 | 414.28 |
| Shareholders equity total | 781.27 | 1 150.01 | 1 080.68 | 1 063.35 | 1 477.63 |
| Provisions | 1.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 203.70 | 117.24 | 153.26 | 91.52 | 235.75 |
| Current owed to group member | 103.38 | 101.56 | 93.69 | 91.69 | 16.90 |
| Short-term deferred tax liabilities | 74.88 | 111.50 | 143.18 | ||
| Other non-interest bearing current liabilities | 215.51 | 256.46 | 173.86 | 156.96 | |
| Current liabilities total | 597.48 | 586.76 | 420.81 | 340.16 | 395.83 |
| Balance sheet total (liabilities) | 1 378.75 | 1 736.77 | 1 503.31 | 1 403.52 | 1 873.46 |
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