PALM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19991202
Bøllemosegyden 58, Ravnebjerg 5491 Blommenslyst
tel: 65967511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 007.00 | 12 015.00 | 8 815.00 | 10 071.08 | 12 270.31 |
| Employee benefit expenses | -1 987.65 | -1 773.41 | |||
| Other operating expenses | -12.17 | ||||
| Total depreciation | -2 156.11 | -2 224.59 | |||
| EBIT | 6 253.00 | 7 768.00 | 4 169.00 | 5 915.15 | 8 272.31 |
| Other financial income | 3 071.32 | 5 894.97 | |||
| Other financial expenses | - 102.40 | - 240.29 | |||
| Pre-tax profit | 3 359.00 | 8 404.00 | 211.00 | 7 069.44 | 11 528.86 |
| Income taxes | -1 987.47 | -3 042.99 | |||
| Net earnings | 3 359.00 | 8 404.00 | 211.00 | 5 081.97 | 8 485.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 505.05 | ||||
| Buildings | 1 593.88 | 1 592.83 | |||
| Machinery and equipment | 15 421.15 | 14 842.08 | |||
| Advance payments and construction in progress | 355.14 | ||||
| Tangible assets total | 17 370.17 | 17 939.96 | |||
| Investments total | 60 778.00 | 76 718.00 | 66 974.00 | ||
| Non-current other receivables | 1 501.92 | 1 563.11 | |||
| Long term receivables total | 1 501.92 | 1 563.11 | |||
| Raw materials and consumables | 1 191.42 | 868.90 | |||
| Finished products/goods | 3 904.32 | 2 359.04 | |||
| Inventories total | 5 095.74 | 3 227.94 | |||
| Current trade debtors | 16 556.65 | 27 108.04 | |||
| Prepayments and accrued income | 3.94 | 89.29 | |||
| Current other receivables | 743.22 | 821.08 | |||
| Current deferred tax assets | 363.26 | ||||
| Short term receivables total | 17 667.06 | 28 018.41 | |||
| Other current investments | 27 032.01 | 36 834.07 | |||
| Cash and bank deposits | 63.65 | 258.69 | |||
| Cash and cash equivalents | 27 095.65 | 37 092.76 | |||
| Balance sheet total (assets) | 60 778.00 | 76 718.00 | 66 974.00 | 68 730.54 | 87 842.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 607.00 | 43 512.00 | 43 723.00 | 200.00 | 200.00 |
| Other reserves | -4 359.05 | -6 757.17 | |||
| Retained earnings | -3 359.00 | -8 404.00 | - 211.00 | 43 523.31 | 48 605.27 |
| Profit of the financial year | 3 359.00 | 8 404.00 | 211.00 | 5 081.97 | 8 485.87 |
| Minority interest (BS) | 4 359.05 | 6 757.17 | |||
| Shareholders equity total | 38 607.00 | 43 512.00 | 43 723.00 | 48 805.27 | 57 291.15 |
| Provisions | 238.47 | 783.09 | |||
| Non-current leasing loans | 1 144.59 | 668.29 | |||
| Non-current deferred tax liabilities | 2 804.48 | 4 328.27 | |||
| Non-current liabilities total | 3 949.07 | 4 996.56 | |||
| Current loans from credit institutions | 587.63 | 3 631.94 | |||
| Current trade creditors | 8 053.90 | 12 349.02 | |||
| Current owed to participating | 146.39 | 120.34 | |||
| Short-term deferred tax liabilities | 9.47 | ||||
| Other non-interest bearing current liabilities | 2 590.76 | 1 903.45 | |||
| Current liabilities total | 11 378.67 | 18 014.21 | |||
| Balance sheet total (liabilities) | 38 607.00 | 43 512.00 | 43 723.00 | 64 371.49 | 81 085.01 |
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