PALLE MØRCH A/S — Credit Rating and Financial Key Figures
CVR number: 76166714
Hasserisvej 117, 9000 Aalborg
td@98128666.dk
tel: 98128666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 634.42 | 21 544.10 | 23 259.41 | 25 772.54 | 26 980.56 |
| Employee benefit expenses | -12 442.70 | -12 503.53 | -12 354.18 | -13 593.27 | -12 843.16 |
| Total depreciation | - 936.44 | - 954.01 | - 928.46 | - 949.99 | -1 116.13 |
| EBIT | 7 255.28 | 8 086.56 | 9 976.77 | 11 229.29 | 13 021.27 |
| Other financial income | 85.09 | 61.23 | 57.38 | 212.78 | 195.54 |
| Other financial expenses | - 169.47 | - 177.75 | - 216.97 | - 295.39 | - 187.82 |
| Pre-tax profit | 7 170.89 | 7 970.04 | 9 817.18 | 11 146.68 | 13 028.99 |
| Income taxes | -1 630.04 | -1 806.16 | -2 216.75 | -2 522.39 | -3 151.55 |
| Net earnings | 5 540.85 | 6 163.88 | 7 600.43 | 8 624.29 | 9 877.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 466.94 | 4 365.55 | 4 263.49 | 4 161.42 | 4 393.49 |
| Machinery and equipment | 5 741.62 | 5 582.79 | 4 826.05 | 4 104.65 | 4 510.83 |
| Tangible assets total | 10 208.56 | 9 948.34 | 9 089.54 | 8 266.07 | 8 904.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 716.45 | 1 120.42 | 736.99 | 1 476.71 | 1 370.11 |
| Inventories total | 716.45 | 1 120.42 | 736.99 | 1 476.71 | 1 370.11 |
| Current trade debtors | 5 071.60 | 4 722.50 | 5 063.61 | 7 030.64 | 5 790.98 |
| Prepayments and accrued income | 208.15 | 150.06 | 262.76 | 309.25 | 333.43 |
| Current other receivables | 3 294.28 | 3 167.52 | 2 484.07 | 2 294.21 | 2 265.75 |
| Short term receivables total | 8 574.03 | 8 040.08 | 7 810.44 | 9 634.10 | 8 390.17 |
| Other current investments | 2 870.10 | ||||
| Cash and bank deposits | 6 203.10 | 10 292.69 | 14 227.11 | 13 321.11 | 16 789.44 |
| Cash and cash equivalents | 9 073.20 | 10 292.69 | 14 227.11 | 13 321.11 | 16 789.44 |
| Balance sheet total (assets) | 28 572.24 | 29 401.54 | 31 864.07 | 32 697.99 | 35 454.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 192.54 | 1 183.98 | 1 175.42 | 1 166.86 | 1 158.30 |
| Shares repurchased | 5 500.00 | 5 500.00 | 5 500.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -1 548.65 | -1 499.24 | - 826.80 | 782.20 | 3 415.05 |
| Profit of the financial year | 5 540.85 | 6 163.88 | 7 600.43 | 8 624.29 | 9 877.44 |
| Shareholders equity total | 11 184.74 | 11 848.62 | 13 949.06 | 17 073.35 | 20 950.78 |
| Provisions | 902.00 | 1 033.00 | 903.00 | 791.00 | 705.00 |
| Non-current loans from credit institutions | 1 313.50 | 1 185.87 | 1 058.78 | 933.73 | |
| Non-current other liabilities | 1 234.59 | ||||
| Non-current liabilities total | 2 548.09 | 1 185.87 | 1 058.78 | 933.73 | |
| Current loans from credit institutions | 129.51 | 128.85 | 128.20 | 126.06 | |
| Current trade creditors | 1 015.11 | 1 394.58 | 1 223.92 | 1 985.82 | 1 994.88 |
| Current owed to group member | 6 964.18 | 8 116.77 | 7 751.62 | 4 389.02 | 2 816.92 |
| Short-term deferred tax liabilities | 1 677.04 | 1 675.16 | 2 346.75 | 2 634.39 | 3 237.56 |
| Other non-interest bearing current liabilities | 4 151.56 | 4 018.69 | 4 502.74 | 4 764.63 | 5 748.90 |
| Current liabilities total | 13 937.41 | 15 334.05 | 15 953.23 | 13 899.92 | 13 798.26 |
| Balance sheet total (liabilities) | 28 572.24 | 29 401.54 | 31 864.07 | 32 697.99 | 35 454.04 |
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