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Palcut A/S — Credit Rating and Financial Key Figures

CVR number: 32283071
Hedegårdvej 13, 7500 Holstebro
info@minkpapir.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit22 507.0023 197.0031 000.0029 659.5730 386.71
Costs of management-5 747.42-5 316.36
Costs of distribution-11 840.17-10 705.49
Other operating expenses-51.64-95.07
EBIT8 108.0010 274.0012 545.0012 020.3314 269.79
Other financial income634.181 414.14
Other financial expenses-1 302.42-1 714.29
Reduction non-current investment assets-1 171.65
Pre-tax profit5 818.007 439.009 104.0011 352.0912 797.99
Income taxes-2 496.74-3 048.62
Net earnings5 818.007 439.009 104.008 855.359 749.36

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure871.18671.25
Intangible rights1 505.141 018.70
Intangible assets total2 376.311 689.94
Buildings15 847.3836 581.25
Machinery and equipment353.44798.78
Advance payments and construction in progress2 367.31218.71
Tangible assets total18 568.1237 598.74
Holdings in group member companies50.00
Investments total36 501.0044 499.0052 337.0050.00
Long term receivables total
Semifinished products39.60
Raw materials and consumables8 958.779 045.01
Finished products/goods5 485.065 370.98
Inventories total14 483.4314 416.00
Current trade debtors7 869.4110 732.34
Current amounts owed by group member comp.9 613.3914 352.99
Prepayments and accrued income328.78745.88
Current other receivables213.8490.99
Short term receivables total18 025.4225 922.20
Cash and bank deposits366.985.59
Cash and cash equivalents366.985.59
Balance sheet total (assets)36 501.0044 499.0052 337.0053 820.2779 682.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital15 754.0019 193.0022 797.00600.00600.00
Shares repurchased8 000.008 000.00
Other reserves775.51597.41
Retained earnings-5 818.00-7 439.00-9 104.004 671.355 704.80
Profit of the financial year5 818.007 439.009 104.008 855.359 749.36
Shareholders equity total15 754.0019 193.0022 797.0022 902.2124 651.57
Provisions2 017.352 478.63
Non-current leasing loans17 045.68
Non-current deferred tax liabilities1 322.201 261.01
Non-current liabilities total1 322.2018 306.69
Current loans from credit institutions19 867.6223 315.08
Advances received449.90658.25
Current trade creditors2 889.234 767.30
Short-term deferred tax liabilities2 143.902 587.34
Other non-interest bearing current liabilities2 131.092 837.42
Accruals and deferred income96.7780.18
Current liabilities total27 578.5134 245.58
Balance sheet total (liabilities)15 754.0019 193.0022 797.0053 820.2779 682.46
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