Palmgren Erhvervsrengøring Jylland ApS — Credit Rating and Financial Key Figures
CVR number: 36561483
Brunbjergvej 4, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 323.10 | ||||
| Gross profit | 1 873.96 | 16 088.44 | 15 165.59 | 20 482.60 | |
| Employee benefit expenses | -1 289.52 | -14 969.02 | -15 679.95 | -19 947.40 | |
| Other operating expenses | -68.31 | - 206.12 | - 164.45 | ||
| Total depreciation | - 263.75 | - 520.62 | - 479.63 | - 981.62 | |
| EBIT | -1.32 | 643.78 | 530.50 | -1 200.11 | - 610.87 |
| Other financial income | 24.48 | -95.36 | 147.68 | 54.78 | |
| Other financial expenses | -0.00 | -12.97 | - 136.48 | - 117.55 | - 447.00 |
| Net income from associates (fin.) | 1.77 | ||||
| Pre-tax profit | 0.44 | 655.30 | 298.66 | -1 169.98 | -1 003.09 |
| Income taxes | 3.42 | - 136.49 | 58.46 | -74.00 | -3.78 |
| Net earnings | 3.86 | 518.80 | 357.12 | -1 243.98 | -1 006.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 007.19 | 771.81 | 573.10 | ||
| Intangible assets total | 1 007.19 | 771.81 | 573.10 | ||
| Machinery and equipment | 1 705.31 | 1 757.79 | 1 768.43 | 2 888.20 | |
| Tangible assets total | 1 705.31 | 1 757.79 | 1 768.43 | 2 888.20 | |
| Investments total | 201.92 | 201.92 | 218.42 | 283.91 | |
| Long term receivables total | |||||
| Raw materials and consumables | 644.25 | 679.96 | 615.40 | 718.07 | |
| Inventories total | 644.25 | 679.96 | 615.40 | 718.07 | |
| Current trade debtors | 3 287.01 | 3 220.90 | 4 060.52 | 2 951.33 | |
| Current amounts owed by group member comp. | 37.35 | 214.29 | |||
| Current owed by particip. interest comp. | 77.26 | 2 894.61 | |||
| Prepayments and accrued income | 166.43 | 176.93 | 224.24 | 277.81 | |
| Current other receivables | 1.25 | 492.26 | 113.63 | 405.13 | 1 052.73 |
| Current deferred tax assets | 77.78 | 3.78 | |||
| Short term receivables total | 38.60 | 4 159.99 | 3 589.23 | 4 770.93 | 7 176.48 |
| Cash and bank deposits | 6.39 | 13 495.73 | 1 758.96 | 80.77 | 145.50 |
| Cash and cash equivalents | 6.39 | 13 495.73 | 1 758.96 | 80.77 | 145.50 |
| Balance sheet total (assets) | 44.99 | 21 214.38 | 8 759.67 | 8 027.05 | 11 212.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.20 | 190.79 | 709.59 | 2 166.71 | 922.74 |
| Profit of the financial year | 3.86 | 518.80 | 357.12 | -1 243.98 | -1 006.87 |
| Shareholders equity total | 29.65 | 759.59 | 1 116.71 | 972.74 | -34.13 |
| Provisions | 104.99 | ||||
| Non-current other liabilities | 1 416.71 | 351.76 | 2.00 | ||
| Non-current deferred tax liabilities | 298.13 | ||||
| Non-current liabilities total | 1 416.71 | 351.76 | 300.13 | ||
| Current loans from credit institutions | 1 659.25 | 1 395.28 | |||
| Current trade creditors | 10.25 | 760.99 | 1 774.60 | 1 250.18 | 742.81 |
| Current owed to participating | 1 416.71 | 351.76 | 10.00 | ||
| Current owed to group member | 18 758.75 | ||||
| Short-term deferred tax liabilities | 0.09 | 92.27 | 124.30 | ||
| Other non-interest bearing current liabilities | 5.00 | - 921.46 | 2 910.64 | 5 100.62 | 8 798.06 |
| Current liabilities total | 15.34 | 20 349.81 | 6 226.25 | 6 702.55 | 10 946.15 |
| Balance sheet total (liabilities) | 44.99 | 21 214.38 | 8 759.67 | 8 027.05 | 11 212.16 |
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