KLAUS PALMELUND ApS — Credit Rating and Financial Key Figures
CVR number: 21714003
Højlunds Vænge 14, 3500 Værløse
klaus@palmelund.com
tel: 23397954
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 156.72 | 229.56 | 97.00 | 4.00 | 312.58 |
| External services | -17.02 | -10.80 | -25.00 | -16.00 | -15.49 |
| Gross profit | - 173.73 | 218.76 | 72.00 | -12.00 | 297.09 |
| EBIT | - 173.73 | 218.76 | 72.00 | -12.00 | 297.09 |
| Other financial expenses | -15.61 | -20.03 | -19.00 | -25.00 | -17.36 |
| Pre-tax profit | - 189.34 | 198.73 | 53.00 | -37.00 | 279.74 |
| Net earnings | - 189.34 | 198.73 | 53.00 | -37.00 | 279.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 621.57 | 851.13 | 848.00 | 702.00 | 1 013.87 |
| Investments total | 621.57 | 851.13 | 848.00 | 702.00 | 1 013.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.52 | 26.00 | 26.91 | ||
| Current other receivables | 2.80 | 4.00 | |||
| Short term receivables total | 40.52 | 2.80 | 4.00 | 26.00 | 26.91 |
| Cash and bank deposits | 1 728.01 | 1 681.05 | 1 609.00 | 1 651.00 | 1 520.39 |
| Cash and cash equivalents | 1 728.01 | 1 681.05 | 1 609.00 | 1 651.00 | 1 520.39 |
| Balance sheet total (assets) | 2 390.09 | 2 534.97 | 2 461.00 | 2 379.00 | 2 561.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 521.57 | 751.13 | 748.00 | 602.00 | 913.87 |
| Retained earnings | 1 646.34 | 1 114.43 | 1 202.00 | 1 283.00 | 811.75 |
| Profit of the financial year | - 189.34 | 198.73 | 53.00 | -37.00 | 279.74 |
| Shareholders equity total | 2 214.16 | 2 302.29 | 2 242.00 | 2 091.00 | 2 252.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.44 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 175.94 | 232.69 | 213.00 | 282.00 | 271.37 |
| Current liabilities total | 175.94 | 232.69 | 219.00 | 288.00 | 308.81 |
| Balance sheet total (liabilities) | 2 390.09 | 2 534.97 | 2 461.00 | 2 379.00 | 2 561.17 |
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