PALM'S GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 35821813
Hvedemarken 3, 3520 Farum
cp@pgulve.dk
tel: 22588700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 558.76 | 5 431.79 | 8 788.43 | 7 887.76 | 6 688.06 |
| Employee benefit expenses | -5 352.71 | -5 037.22 | -6 410.10 | -6 759.09 | -4 935.83 |
| Other operating expenses | -37.57 | -19.62 | -61.55 | ||
| Total depreciation | -45.94 | -43.16 | -62.29 | -67.24 | - 100.27 |
| EBIT | 122.55 | 351.41 | 2 296.42 | 1 061.43 | 1 590.42 |
| Other financial income | 0.32 | 0.73 | 1.32 | 5.69 | 1.12 |
| Other financial expenses | -77.89 | -67.28 | -30.07 | -43.52 | -47.85 |
| Pre-tax profit | 44.97 | 284.87 | 2 267.67 | 1 023.60 | 1 543.68 |
| Income taxes | -20.93 | -76.59 | - 511.51 | - 239.03 | - 356.30 |
| Net earnings | 24.04 | 208.27 | 1 756.16 | 784.57 | 1 187.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.33 | 174.71 | 162.80 | 171.75 | 816.08 |
| Tangible assets total | 115.33 | 174.71 | 162.80 | 171.75 | 816.08 |
| Holdings in group member companies | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 |
| Other receivables | 53.45 | 53.45 | 55.15 | 64.26 | 66.18 |
| Investments total | 93.19 | 93.19 | 94.89 | 104.00 | 105.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 250.62 | 250.05 | 250.09 | 200.64 |
| Inventories total | 250.00 | 250.62 | 250.05 | 250.09 | 200.64 |
| Current trade debtors | 4 057.68 | 2 822.45 | 5 555.02 | 5 645.54 | 6 985.01 |
| Current owed by particip. interest comp. | 15.88 | 21.61 | |||
| Prepayments and accrued income | 117.94 | 83.86 | 104.97 | 43.28 | 50.42 |
| Current other receivables | 333.48 | 874.59 | 367.16 | 288.72 | |
| Current deferred tax assets | 21.73 | 1.05 | 2.44 | ||
| Short term receivables total | 4 546.71 | 3 802.51 | 6 028.20 | 5 979.98 | 7 035.43 |
| Cash and bank deposits | 23.69 | 7.69 | 7.69 | 2 305.58 | 500.43 |
| Cash and cash equivalents | 23.69 | 7.69 | 7.69 | 2 305.58 | 500.43 |
| Balance sheet total (assets) | 5 028.92 | 4 328.72 | 6 543.64 | 8 811.39 | 8 658.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 1 000.00 | ||
| Retained earnings | 492.97 | 317.01 | 525.28 | 2 031.44 | 1 816.01 |
| Profit of the financial year | 24.04 | 208.27 | 1 756.16 | 784.57 | 1 187.39 |
| Shareholders equity total | 567.01 | 775.28 | 2 331.44 | 3 116.01 | 4 053.40 |
| Provisions | 1.38 | 16.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 977.79 | 342.41 | 751.14 | 1 494.14 | |
| Current trade creditors | 618.69 | 998.37 | 1 483.92 | 2 983.67 | 1 345.28 |
| Current owed to participating | 44.92 | 35.54 | 192.15 | 189.35 | 37.06 |
| Short-term deferred tax liabilities | 97.39 | 150.88 | 555.42 | 718.36 | 281.26 |
| Other non-interest bearing current liabilities | 2 723.12 | 2 024.86 | 1 229.56 | 1 804.00 | 1 431.00 |
| Current liabilities total | 4 461.91 | 3 552.06 | 4 212.20 | 5 695.38 | 4 588.74 |
| Balance sheet total (liabilities) | 5 028.92 | 4 328.72 | 6 543.64 | 8 811.39 | 8 658.50 |
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