Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Palmgren Erhvervsrengøring Jylland ApS — Credit Rating and Financial Key Figures

CVR number: 36561483
Sindalsvej 35, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income323.10
Gross profit1 873.9616 088.4415 165.5920 428.7721 569.80
Employee benefit expenses-1 289.52-14 969.02-15 679.95-19 942.71-20 136.40
Other operating expenses-68.31- 206.12- 144.50-91.73
Total depreciation- 263.75- 520.62- 479.63- 981.62- 680.43
EBIT643.78530.50-1 200.11- 640.07661.24
Other financial income24.48-95.36147.6854.7823.65
Other financial expenses-12.97- 136.48- 117.55- 417.80- 502.62
Pre-tax profit655.30298.66-1 169.98-1 003.09182.27
Income taxes- 136.4958.46-74.00-3.78255.18
Net earnings518.80357.12-1 243.98-1 006.87437.45

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 007.19771.81573.101 900.00
Intangible assets total1 007.19771.81573.101 900.00
Buildings32.1160.02
Machinery and equipment1 705.311 757.791 768.432 856.082 419.18
Tangible assets total1 705.311 757.791 768.432 888.202 479.19
Investments total201.92201.92218.42283.91565.91
Long term receivables total
Raw materials and consumables644.25679.96615.40
Finished products/goods718.071 025.28
Inventories total644.25679.96615.40718.071 025.28
Current trade debtors3 287.013 220.904 060.526 067.065 348.30
Current amounts owed by group member comp.214.29
Current owed by particip. interest comp.77.26
Prepayments and accrued income166.43176.93224.24277.81403.95
Current other receivables492.26113.63405.13851.43800.98
Current deferred tax assets77.783.78255.18
Short term receivables total4 159.993 589.234 770.937 196.306 808.41
Cash and bank deposits13 495.731 758.9680.77120.1276.24
Cash and cash equivalents13 495.731 758.9680.77120.1276.24
Balance sheet total (assets)21 214.388 759.678 027.0511 206.6012 855.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.00500.00
Retained earnings190.79709.592 166.71922.74-84.13
Profit of the financial year518.80357.12-1 243.98-1 006.87437.45
Shareholders equity total759.591 116.71972.74-34.13853.32
Provisions104.99
Non-current other liabilities1 416.71351.76
Non-current deferred tax liabilities298.13
Non-current liabilities total1 416.71351.76298.13
Current loans from credit institutions1 659.251 395.28
Current trade creditors760.991 774.601 250.18750.57929.34
Current owed to participating1 416.71351.76
Current owed to group member18 758.751 502.53
Short-term deferred tax liabilities92.27124.30
Other non-interest bearing current liabilities- 921.462 910.645 100.628 796.749 569.84
Current liabilities total20 349.816 226.256 702.5510 942.6012 001.71
Balance sheet total (liabilities)21 214.388 759.678 027.0511 206.6012 855.04
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.