PALMA ApS — Credit Rating and Financial Key Figures
CVR number: 27929532
Ny Østergade 5, 1101 København K
tel: 33140024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 613.77 | 3 798.03 | 3 919.81 | 3 555.77 | 4 058.66 |
| Employee benefit expenses | -3 626.77 | -3 522.26 | -3 854.49 | -3 618.03 | -3 744.39 |
| Other operating expenses | -38.89 | -17.82 | |||
| Total depreciation | -96.95 | - 162.82 | - 164.92 | - 148.85 | - 147.61 |
| EBIT | - 109.95 | 112.95 | - 138.48 | - 211.11 | 148.84 |
| Other financial expenses | -30.89 | -36.89 | -34.48 | -34.89 | -26.41 |
| Pre-tax profit | - 140.84 | 76.05 | - 172.96 | - 246.00 | 122.43 |
| Income taxes | 28.75 | -19.26 | 35.91 | 51.47 | -32.29 |
| Net earnings | - 112.09 | 56.80 | - 137.04 | - 194.53 | 90.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 108.64 | 1 024.65 | 877.96 | 729.10 | 581.50 |
| Tangible assets total | 1 108.64 | 1 024.65 | 877.96 | 729.10 | 581.50 |
| Investments total | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 218.60 | 242.89 | 199.70 | 189.32 | 189.55 |
| Inventories total | 218.60 | 242.89 | 199.70 | 189.32 | 189.55 |
| Current trade debtors | 53.01 | 71.97 | 38.06 | 37.00 | 70.40 |
| Prepayments and accrued income | 23.28 | 19.90 | 13.45 | 14.12 | |
| Current other receivables | 48.25 | 25.91 | 19.83 | ||
| Current deferred tax assets | 103.53 | 84.27 | 120.19 | 171.66 | 139.37 |
| Short term receivables total | 179.82 | 156.24 | 226.40 | 248.01 | 243.73 |
| Cash and bank deposits | 506.14 | 905.34 | 36.36 | 39.02 | 93.89 |
| Cash and cash equivalents | 506.14 | 905.34 | 36.36 | 39.02 | 93.89 |
| Balance sheet total (assets) | 2 141.71 | 2 457.62 | 1 468.92 | 1 333.96 | 1 237.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.87 | 56.78 | 113.57 | -23.47 | - 218.00 |
| Profit of the financial year | - 112.09 | 56.80 | - 137.04 | - 194.53 | 90.14 |
| Shareholders equity total | 106.78 | 163.57 | 26.53 | - 168.00 | -77.86 |
| Non-current loans from credit institutions | 493.75 | 411.67 | 341.67 | 271.67 | 201.67 |
| Non-current other liabilities | 57.70 | ||||
| Non-current deferred tax liabilities | 57.70 | 57.70 | 63.58 | ||
| Non-current liabilities total | 493.75 | 469.38 | 399.38 | 329.38 | 265.25 |
| Current loans from credit institutions | 3.69 | 4.58 | 22.03 | 2.30 | 7.66 |
| Current trade creditors | 124.47 | 250.66 | 163.54 | 399.56 | 553.34 |
| Other non-interest bearing current liabilities | 1 413.02 | 1 569.42 | 857.44 | 770.72 | 488.76 |
| Current liabilities total | 1 541.18 | 1 824.66 | 1 043.01 | 1 172.58 | 1 049.77 |
| Balance sheet total (liabilities) | 2 141.71 | 2 457.62 | 1 468.92 | 1 333.96 | 1 237.16 |
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