Palmgren Marine Aps — Credit Rating and Financial Key Figures
CVR number: 41996684
Langegade 105, 5300 Kerteminde
ap@palmgren-marine.dk
tel: 20574469
www.palmgren-marine.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 005.00 | 953.38 | 1 359.88 | 1 469.05 |
| Employee benefit expenses | - 510.00 | - 608.17 | - 611.41 | - 818.88 |
| Total depreciation | -20.00 | -20.00 | -20.00 | |
| EBIT | 475.00 | 325.21 | 728.46 | 650.17 |
| Other financial income | 2.44 | |||
| Other financial expenses | -4.00 | -5.00 | -6.08 | -6.49 |
| Pre-tax profit | 471.00 | 320.21 | 724.82 | 643.68 |
| Income taxes | - 106.00 | -74.32 | - 166.06 | - 148.76 |
| Net earnings | 365.00 | 245.89 | 558.76 | 494.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 20.00 | ||
| Tangible assets total | 40.00 | 20.00 | ||
| Investments total | 9.44 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.36 | 55.37 | 108.52 | |
| Current amounts owed by group member comp. | 12.88 | 21.21 | ||
| Prepayments and accrued income | 6.70 | |||
| Current other receivables | 4.00 | 82.47 | 128.59 | |
| Short term receivables total | 4.00 | 97.36 | 157.41 | 258.31 |
| Cash and bank deposits | 438.00 | 482.31 | 624.55 | 659.54 |
| Cash and cash equivalents | 438.00 | 482.31 | 624.55 | 659.54 |
| Balance sheet total (assets) | 482.00 | 599.67 | 791.40 | 917.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 400.00 | 404.00 | 495.00 |
| Retained earnings | - 114.00 | - 148.74 | - 306.85 | - 243.09 |
| Profit of the financial year | 365.00 | 245.89 | 558.76 | 494.93 |
| Shareholders equity total | 405.00 | 537.15 | 695.91 | 786.83 |
| Provisions | 9.00 | 4.40 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 2.90 | 10.88 | 31.94 | |
| Short-term deferred tax liabilities | 4.00 | 12.72 | 27.46 | 15.76 |
| Other non-interest bearing current liabilities | 64.00 | 42.50 | 57.15 | 83.33 |
| Current liabilities total | 68.00 | 58.12 | 95.49 | 131.02 |
| Balance sheet total (liabilities) | 482.00 | 599.67 | 791.40 | 917.86 |
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