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PALBY MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 13619883
Korsvej 3, 6000 Kolding
palby@palby.dk
tel: 75881701
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 546.00 | 43 645.00 | 37 268.00 | 35 072.20 | 35 721.31 |
| Employee benefit expenses | -18 254.76 | -18 557.66 | |||
| Total depreciation | -3 953.01 | -3 437.97 | |||
| EBIT | 168.00 | 19 251.00 | 15 258.00 | 12 864.43 | 13 725.69 |
| Other financial income | 98.79 | 44.05 | |||
| Other financial expenses | - 889.19 | - 496.12 | |||
| Pre-tax profit | 64.00 | 14 136.00 | 10 636.00 | 12 074.04 | 13 273.62 |
| Income taxes | -2 681.05 | -2 925.95 | |||
| Net earnings | 64.00 | 14 136.00 | 10 636.00 | 9 392.99 | 10 347.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.98 | 43.28 | |||
| Machinery and equipment | 16 570.05 | 14 894.23 | |||
| Tangible assets total | 16 628.03 | 14 937.51 | |||
| Investments total | 92 347.00 | 123 112.00 | 100 178.00 | ||
| Non-current other receivables | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Finished products/goods | 61 248.43 | 64 090.67 | |||
| Advance payments | 6 938.68 | 4 314.41 | |||
| Inventories total | 68 187.11 | 68 405.08 | |||
| Current trade debtors | 6 866.68 | 7 239.09 | |||
| Current amounts owed by group member comp. | 907.31 | 918.18 | |||
| Prepayments and accrued income | 275.14 | 301.83 | |||
| Current other receivables | 448.12 | 917.72 | |||
| Short term receivables total | 8 497.25 | 9 376.82 | |||
| Cash and bank deposits | 3 177.64 | 2 488.39 | |||
| Cash and cash equivalents | 3 177.64 | 2 488.39 | |||
| Balance sheet total (assets) | 92 347.00 | 123 112.00 | 100 178.00 | 96 890.03 | 95 607.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41 525.00 | 55 662.00 | 56 297.00 | 500.00 | 500.00 |
| Shares repurchased | 7 400.00 | ||||
| Other reserves | -7 400.00 | ||||
| Retained earnings | -64.00 | -14 136.00 | -10 636.00 | 48 397.29 | 57 790.28 |
| Profit of the financial year | 64.00 | 14 136.00 | 10 636.00 | 9 392.99 | 10 347.66 |
| Shareholders equity total | 41 525.00 | 55 662.00 | 56 297.00 | 58 290.28 | 68 637.94 |
| Provisions | 738.19 | 667.54 | |||
| Non-current leasing loans | 8 600.14 | 6 627.13 | |||
| Non-current deferred tax liabilities | 1 525.75 | 1 582.20 | |||
| Non-current liabilities total | 10 125.89 | 8 209.33 | |||
| Current trade creditors | 11 626.53 | 12 488.85 | |||
| Current owed to group member | 10 492.06 | ||||
| Short-term deferred tax liabilities | 2 548.57 | 2 996.60 | |||
| Other non-interest bearing current liabilities | 2 717.54 | 2 607.53 | |||
| Accruals and deferred income | 350.97 | ||||
| Current liabilities total | 27 735.67 | 18 092.98 | |||
| Balance sheet total (liabilities) | 41 525.00 | 55 662.00 | 56 297.00 | 96 890.03 | 95 607.79 |
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