Palm Tømrer og Porebeton ApS — Credit Rating and Financial Key Figures
CVR number: 41355573
Udsbjergvej 1, Store Lyngby 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.44 | 7 714.02 | 7 740.49 | 3 207.93 | 1 579.75 |
| Employee benefit expenses | -1 333.45 | -7 360.78 | -7 504.33 | -4 468.11 | -1 083.54 |
| Total depreciation | -49.44 | - 180.31 | - 186.14 | - 186.14 | - 197.73 |
| EBIT | -67.45 | 172.92 | 50.02 | -1 446.32 | 298.48 |
| Other financial income | 0.01 | 0.10 | 6.54 | 1.00 | |
| Other financial expenses | -16.95 | -81.70 | - 155.15 | -60.90 | - 110.60 |
| Pre-tax profit | -84.39 | 91.32 | -98.59 | -1 506.21 | 187.88 |
| Income taxes | 17.91 | -30.14 | -20.83 | 333.99 | -48.61 |
| Net earnings | -66.48 | 61.18 | - 119.42 | -1 172.23 | 139.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 814.56 | 700.96 | 514.82 | 328.68 | 220.95 |
| Tangible assets total | 814.56 | 700.96 | 514.82 | 328.68 | 220.95 |
| Investments total | 139.38 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.44 | 139.92 | 100.00 | 100.00 | |
| Inventories total | 160.44 | 139.92 | 100.00 | 100.00 | |
| Current trade debtors | 226.17 | 1 126.79 | 2 239.41 | 886.40 | 463.93 |
| Current other receivables | 992.88 | 238.98 | 199.11 | 199.00 | |
| Current deferred tax assets | 17.91 | 309.17 | 260.56 | ||
| Short term receivables total | 244.08 | 2 119.68 | 2 478.39 | 1 394.68 | 923.50 |
| Cash and bank deposits | 101.88 | ||||
| Cash and cash equivalents | 101.88 | ||||
| Balance sheet total (assets) | 1 198.02 | 2 981.08 | 3 235.02 | 1 823.36 | 1 244.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.48 | -5.30 | - 124.72 | -1 296.95 | |
| Profit of the financial year | -66.48 | 61.18 | - 119.42 | -1 172.23 | 139.27 |
| Shareholders equity total | -26.48 | 34.70 | -84.72 | -1 256.95 | -1 117.67 |
| Provisions | 12.23 | 24.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 401.80 | 801.81 | 79.06 | 210.07 | 82.82 |
| Current trade creditors | 10.00 | 84.94 | 113.81 | 147.62 | 105.68 |
| Current owed to participating | 105.87 | 1 784.70 | 1 836.06 | 1 845.25 | |
| Short-term deferred tax liabilities | 8.25 | ||||
| Other non-interest bearing current liabilities | 812.71 | 1 941.54 | 1 309.11 | 886.56 | 328.37 |
| Current liabilities total | 1 224.50 | 2 934.15 | 3 294.92 | 3 080.30 | 2 362.12 |
| Balance sheet total (liabilities) | 1 198.02 | 2 981.08 | 3 235.02 | 1 823.36 | 1 244.45 |
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