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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 812.00 | 5 546.00 | 43 645.00 | 37 268.23 | 35 072.20 |
| Employee benefit expenses | -18 067.96 | -18 254.76 | |||
| Total depreciation | -3 942.56 | -3 953.01 | |||
| EBIT | 13 563.00 | 168.00 | 19 251.00 | 15 257.71 | 12 864.43 |
| Other financial income | 37.85 | 98.79 | |||
| Other financial expenses | -1 651.94 | - 889.19 | |||
| Pre-tax profit | 9 917.00 | 64.00 | 14 136.00 | 13 643.62 | 12 074.04 |
| Income taxes | -3 008.02 | -2 681.05 | |||
| Net earnings | 9 917.00 | 64.00 | 14 136.00 | 10 635.60 | 9 392.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 740.01 | ||||
| Intangible assets total | 740.01 | ||||
| Buildings | 79.68 | 57.98 | |||
| Machinery and equipment | 18 033.61 | 16 570.05 | |||
| Tangible assets total | 18 113.29 | 16 628.03 | |||
| Investments total | 49 645.00 | 92 347.00 | 123 112.00 | ||
| Non-current other receivables | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Finished products/goods | 67 879.59 | 61 248.43 | |||
| Advance payments | 3 284.38 | 6 938.68 | |||
| Inventories total | 71 163.96 | 68 187.11 | |||
| Current trade debtors | 7 863.77 | 6 866.68 | |||
| Current amounts owed by group member comp. | 924.82 | 907.31 | |||
| Prepayments and accrued income | 215.89 | 275.14 | |||
| Current other receivables | 115.12 | 448.12 | |||
| Short term receivables total | 9 119.60 | 8 497.25 | |||
| Cash and bank deposits | 641.55 | 3 177.64 | |||
| Cash and cash equivalents | 641.55 | 3 177.64 | |||
| Balance sheet total (assets) | 49 645.00 | 92 347.00 | 123 112.00 | 100 178.42 | 96 890.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 228.00 | 41 525.00 | 55 662.00 | 500.00 | 500.00 |
| Retained earnings | -9 917.00 | -64.00 | -14 136.00 | 45 161.68 | 48 397.29 |
| Profit of the financial year | 9 917.00 | 64.00 | 14 136.00 | 10 635.60 | 9 392.99 |
| Shareholders equity total | 27 228.00 | 41 525.00 | 55 662.00 | 56 297.29 | 58 290.28 |
| Provisions | 621.97 | 738.19 | |||
| Non-current leasing loans | 10 543.68 | 8 600.14 | |||
| Non-current deferred tax liabilities | 1 479.87 | 1 525.75 | |||
| Non-current liabilities total | 12 023.56 | 10 125.89 | |||
| Current loans from credit institutions | 2 145.94 | ||||
| Current trade creditors | 9 138.19 | 11 626.53 | |||
| Current owed to group member | 13 923.51 | 10 492.06 | |||
| Short-term deferred tax liabilities | 2 839.19 | 2 548.57 | |||
| Other non-interest bearing current liabilities | 3 188.79 | 2 717.54 | |||
| Accruals and deferred income | 350.97 | ||||
| Current liabilities total | 31 235.61 | 27 735.67 | |||
| Balance sheet total (liabilities) | 27 228.00 | 41 525.00 | 55 662.00 | 100 178.42 | 96 890.03 |
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