Palmyra 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31876796
Bramsvej 9 A, 2920 Charlottenlund
tel: 21240020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.64 | 1 677.26 | 1 728.89 | 1 711.38 | 1 975.13 |
| Reduction in value of non-current assets | 1 404.35 | 5 603.79 | 3 300.00 | 4 390.84 | 747.55 |
| EBIT | 2 891.99 | 7 281.05 | 5 028.89 | 6 102.22 | 2 722.68 |
| Other financial income | 164.09 | 911.19 | 121.22 | ||
| Other financial expenses | - 390.20 | - 244.08 | - 251.83 | - 396.16 | - 388.95 |
| Net income from associates (fin.) | 861.46 | 6 790.08 | |||
| Pre-tax profit | 3 527.34 | 13 827.05 | 5 688.25 | 5 827.28 | 2 333.73 |
| Income taxes | - 563.39 | -1 514.14 | -1 282.18 | -1 291.22 | - 518.85 |
| Net earnings | 2 963.96 | 12 312.91 | 4 406.07 | 4 536.06 | 1 814.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 000.00 | 41 700.00 | 45 889.27 | 52 600.00 | 53 500.00 |
| Tangible assets total | 35 000.00 | 41 700.00 | 45 889.27 | 52 600.00 | 53 500.00 |
| Holdings in group member companies | 16 213.58 | 44 753.66 | |||
| Investments total | 16 213.58 | 44 753.66 | |||
| Non-curr. owed by group member comp. | 42 750.00 | ||||
| Non-current loans receivable | 1 518.74 | 1 653.74 | 2 378.74 | ||
| Long term receivables total | 44 268.74 | 1 653.74 | 2 378.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.22 | 3 795.86 | 2 663.64 | 3 641.21 | |
| Prepayments and accrued income | 23.74 | ||||
| Current other receivables | 132.03 | 331.82 | 290.92 | 395.66 | 621.85 |
| Current deferred tax assets | 104.56 | ||||
| Short term receivables total | 236.58 | 514.04 | 4 086.78 | 3 083.04 | 4 263.06 |
| Cash and bank deposits | 2 613.01 | 1 771.36 | 8.29 | 153.54 | 284.95 |
| Cash and cash equivalents | 2 613.01 | 1 771.36 | 8.29 | 153.54 | 284.95 |
| Balance sheet total (assets) | 54 063.17 | 88 739.06 | 94 253.07 | 57 490.32 | 60 426.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 42 750.00 | 3 700.00 | ||
| Other reserves | 1 836.16 | 8 626.24 | |||
| Retained earnings | 22 485.37 | 40 034.25 | 18 223.40 | 22 629.47 | 23 465.53 |
| Profit of the financial year | 2 963.96 | 12 312.91 | 4 406.07 | 4 536.06 | 1 814.88 |
| Shareholders equity total | 27 521.09 | 61 473.40 | 65 879.47 | 27 665.53 | 29 480.41 |
| Provisions | 3 318.55 | 4 345.79 | 4 956.25 | 5 777.31 | 5 975.42 |
| Non-current loans from credit institutions | 17 092.34 | 16 506.78 | 15 834.92 | 15 228.18 | 22 829.60 |
| Non-current other liabilities | 589.24 | 648.16 | 619.27 | 556.98 | 792.28 |
| Non-current liabilities total | 17 681.58 | 17 154.94 | 16 454.20 | 15 785.17 | 23 621.89 |
| Current loans from credit institutions | 548.40 | 530.28 | 1 585.06 | 603.28 | 553.28 |
| Current trade creditors | 79.09 | 51.96 | 325.59 | 491.23 | 66.61 |
| Current owed to group member | 4 491.74 | 4 515.83 | 4 317.57 | 6 820.72 | |
| Short-term deferred tax liabilities | 268.80 | 522.25 | 297.09 | 345.44 | |
| Other non-interest bearing current liabilities | 327.12 | 246.46 | 101.18 | 50.00 | 383.70 |
| Accruals and deferred income | 95.60 | 151.61 | 111.50 | ||
| Current liabilities total | 5 541.95 | 5 764.93 | 6 963.16 | 8 262.32 | 1 349.03 |
| Balance sheet total (liabilities) | 54 063.17 | 88 739.06 | 94 253.07 | 57 490.32 | 60 426.75 |
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