Palcut A/S — Credit Rating and Financial Key Figures
CVR number: 32283071
Hedegårdvej 13, 7500 Holstebro
info@minkpapir.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 960.33 | 22 506.91 | 23 197.11 | 31 000.32 | 29 659.57 |
| Costs of management | -5 708.62 | -6 114.34 | -4 205.91 | -4 556.34 | -5 747.42 |
| Costs of distribution | -6 086.81 | -7 837.82 | -8 620.41 | -13 819.04 | -11 840.17 |
| Other operating expenses | - 300.26 | - 446.68 | -97.06 | -79.84 | -51.64 |
| EBIT | 6 864.64 | 8 108.06 | 10 273.72 | 12 545.10 | 12 020.33 |
| Other financial income | 14.19 | 25.50 | 6.64 | 422.09 | 634.18 |
| Other financial expenses | - 712.36 | - 713.70 | - 768.72 | -1 298.70 | -1 302.42 |
| Pre-tax profit | 6 166.46 | 7 419.86 | 9 511.64 | 11 668.49 | 11 352.09 |
| Income taxes | -1 291.02 | -1 601.49 | -2 072.69 | -2 564.78 | -2 496.74 |
| Net earnings | 4 875.44 | 5 818.38 | 7 438.95 | 9 103.71 | 8 855.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 866.42 | 1 164.41 | 1 077.09 | 836.84 | 871.18 |
| Intangible rights | 1 412.38 | 850.61 | 484.73 | 968.16 | 1 505.14 |
| Intangible assets total | 2 278.79 | 2 015.02 | 1 561.83 | 1 805.00 | 2 376.31 |
| Buildings | 11 780.42 | 12 252.90 | 11 788.88 | 14 465.74 | 15 847.38 |
| Machinery and equipment | 893.14 | 441.06 | 280.77 | 405.91 | 353.44 |
| Advance payments and construction in progress | 331.16 | 190.85 | 255.25 | 189.00 | 2 367.31 |
| Tangible assets total | 13 004.73 | 12 884.81 | 12 324.91 | 15 060.65 | 18 568.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 37.32 | 266.76 | 160.10 | 39.60 | |
| Raw materials and consumables | 2 950.72 | 6 671.00 | 7 435.44 | 7 819.18 | 8 958.77 |
| Finished products/goods | 2 528.31 | 4 045.33 | 4 500.08 | 3 787.62 | 5 485.06 |
| Advance payments | 22.30 | ||||
| Inventories total | 5 516.35 | 10 983.09 | 12 117.92 | 11 606.81 | 14 483.43 |
| Current trade debtors | 8 180.93 | 8 864.51 | 13 011.04 | 11 341.35 | 7 869.41 |
| Current amounts owed by group member comp. | 886.76 | 221.93 | 4 553.23 | 11 422.28 | 9 613.39 |
| Prepayments and accrued income | 351.79 | 368.84 | 642.60 | 460.68 | 328.78 |
| Current other receivables | 466.37 | 866.77 | 15.18 | 87.20 | 213.84 |
| Short term receivables total | 9 885.86 | 10 322.04 | 18 222.05 | 23 311.50 | 18 025.42 |
| Cash and bank deposits | 2 280.95 | 296.43 | 272.21 | 553.00 | 366.98 |
| Cash and cash equivalents | 2 280.95 | 296.43 | 272.21 | 553.00 | 366.98 |
| Balance sheet total (assets) | 32 966.68 | 36 501.38 | 44 498.90 | 52 336.96 | 53 820.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 500.00 | 4 000.00 | 5 500.00 | 8 750.00 | 8 000.00 |
| Other reserves | 1 367.53 | 1 397.86 | 1 139.44 | 815.73 | 775.51 |
| Retained earnings | 3 092.86 | 3 937.97 | 4 514.77 | 3 527.42 | 4 671.35 |
| Profit of the financial year | 4 875.44 | 5 818.38 | 7 438.95 | 9 103.71 | 8 855.35 |
| Shareholders equity total | 14 435.83 | 15 754.21 | 19 193.15 | 22 796.86 | 22 902.21 |
| Provisions | 985.93 | 1 080.39 | 1 293.60 | 1 664.51 | 2 017.35 |
| Non-current leasing loans | 344.25 | ||||
| Non-current other liabilities | 790.58 | 1 233.08 | |||
| Non-current deferred tax liabilities | 1 262.99 | 1 286.07 | 1 322.20 | ||
| Non-current liabilities total | 1 134.83 | 1 233.08 | 1 262.99 | 1 286.07 | 1 322.20 |
| Current loans from credit institutions | 10 553.91 | 10 421.51 | 16 362.18 | 17 450.44 | 19 867.62 |
| Advances received | 77.73 | 136.89 | 124.08 | 81.87 | 449.90 |
| Current trade creditors | 1 873.90 | 2 412.05 | 2 846.30 | 4 476.15 | 2 889.23 |
| Current owed to group member | 596.01 | 1 933.00 | |||
| Short-term deferred tax liabilities | 1 731.66 | 1 507.03 | 1 859.48 | 2 193.87 | 2 143.90 |
| Other non-interest bearing current liabilities | 1 413.75 | 1 876.70 | 1 427.18 | 2 273.83 | 2 131.09 |
| Accruals and deferred income | 163.12 | 146.53 | 129.94 | 113.36 | 96.77 |
| Current liabilities total | 16 410.09 | 18 433.71 | 22 749.17 | 26 589.51 | 27 578.51 |
| Balance sheet total (liabilities) | 32 966.68 | 36 501.38 | 44 498.90 | 52 336.96 | 53 820.27 |
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