PALLE MØRCH A/S — Credit Rating and Financial Key Figures

CVR number: 76166714
Hasserisvej 117, 9000 Aalborg
td@98128666.dk
tel: 98128666
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 423.3120 634.4221 544.1023 259.4125 772.54
Employee benefit expenses-11 288.72-12 442.70-12 503.53-12 354.18-13 593.27
Total depreciation- 878.17- 936.44- 954.01- 928.46- 949.99
EBIT7 256.427 255.288 086.569 976.7711 229.29
Other financial income155.5785.0961.2357.38212.78
Other financial expenses- 187.84- 169.47- 177.75- 216.97- 295.39
Pre-tax profit7 224.157 170.897 970.049 817.1811 146.68
Income taxes-1 645.30-1 630.04-1 806.16-2 216.75-2 522.39
Net earnings5 578.855 540.856 163.887 600.438 624.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 476.284 466.944 365.554 263.494 161.42
Machinery and equipment4 732.305 741.625 582.794 826.054 104.65
Tangible assets total8 208.5810 208.569 948.349 089.548 266.07
Investments total
Long term receivables total
Raw materials and consumables1 110.78716.451 120.42736.991 476.71
Inventories total1 110.78716.451 120.42736.991 476.71
Current trade debtors3 650.485 071.604 722.505 063.617 030.64
Prepayments and accrued income169.45208.15150.06262.76309.25
Current other receivables4 118.643 294.283 167.522 484.072 294.21
Short term receivables total7 938.588 574.038 040.087 810.449 634.10
Other current investments2 933.262 870.10
Cash and bank deposits9 390.776 203.1010 292.6914 227.1113 321.11
Cash and cash equivalents12 324.039 073.2010 292.6914 227.1113 321.11
Balance sheet total (assets)29 581.9728 572.2429 401.5431 864.0732 697.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 201.101 192.541 183.981 175.421 166.86
Shares repurchased5 500.005 500.005 500.005 500.006 000.00
Retained earnings-1 636.06-1 548.65-1 499.24- 826.80782.20
Profit of the financial year5 578.855 540.856 163.887 600.438 624.29
Shareholders equity total11 143.8911 184.7411 848.6213 949.0617 073.35
Provisions949.00902.001 033.00903.00791.00
Non-current loans from credit institutions1 441.681 313.501 185.871 058.78933.73
Non-current other liabilities813.301 234.59
Non-current liabilities total2 254.982 548.091 185.871 058.78933.73
Current loans from credit institutions130.17129.51128.85128.20126.06
Current trade creditors1 212.821 015.111 394.581 223.921 985.82
Current owed to group member8 399.676 964.188 116.777 751.624 389.02
Short-term deferred tax liabilities1 634.301 677.041 675.162 346.752 634.39
Other non-interest bearing current liabilities3 857.144 151.564 018.694 502.744 764.63
Current liabilities total15 234.1013 937.4115 334.0515 953.2313 899.92
Balance sheet total (liabilities)29 581.9728 572.2429 401.5431 864.0732 697.99
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