Palmyra 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31876796
Bramsvej 9 A, 2920 Charlottenlund
tel: 21240020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.26 | 1 728.89 | 1 711.38 | 1 975.13 | 1 905.61 |
| Other operating expenses | -83.54 | ||||
| Total depreciation | -11.14 | ||||
| Reduction in value of non-current assets | 5 603.79 | 3 300.00 | 4 390.84 | 747.55 | 4 300.00 |
| EBIT | 7 281.05 | 5 028.89 | 6 102.22 | 2 722.68 | 6 110.93 |
| Other financial income | 911.19 | 121.22 | 1.54 | ||
| Other financial expenses | - 244.08 | - 251.83 | - 396.16 | - 388.95 | -1 066.84 |
| Net income from associates (fin.) | 6 790.08 | ||||
| Pre-tax profit | 13 827.05 | 5 688.25 | 5 827.28 | 2 333.73 | 5 045.63 |
| Income taxes | -1 514.14 | -1 282.18 | -1 291.22 | - 518.85 | -1 123.27 |
| Net earnings | 12 312.91 | 4 406.07 | 4 536.06 | 1 814.88 | 3 922.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 700.00 | 45 889.27 | 52 600.00 | 53 500.00 | 66 664.65 |
| Machinery and equipment | 69.09 | ||||
| Tangible assets total | 41 700.00 | 45 889.27 | 52 600.00 | 53 500.00 | 66 733.74 |
| Holdings in group member companies | 44 753.66 | ||||
| Investments total | 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 | 2 458.74 | |
| Long term receivables total | 44 268.74 | 1 653.74 | 2 378.74 | 2 458.74 | |
| 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 | 24.65 | |||
| Current other receivables | 331.82 | 290.92 | 395.66 | 621.85 | 338.64 |
| Short term receivables total | 514.04 | 4 086.78 | 3 083.04 | 4 263.06 | 363.29 |
| Cash and bank deposits | 1 771.36 | 8.29 | 153.54 | 284.95 | 294.96 |
| Cash and cash equivalents | 1 771.36 | 8.29 | 153.54 | 284.95 | 294.96 |
| Balance sheet total (assets) | 88 739.06 | 94 253.07 | 57 490.32 | 60 426.75 | 69 850.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 42 750.00 | 3 700.00 | |||
| Other reserves | 8 626.24 | ||||
| Retained earnings | 40 034.25 | 18 223.40 | 22 629.47 | 23 465.53 | 25 280.41 |
| Profit of the financial year | 12 312.91 | 4 406.07 | 4 536.06 | 1 814.88 | 3 922.36 |
| Shareholders equity total | 61 473.40 | 65 879.47 | 27 665.53 | 29 480.41 | 29 702.77 |
| Provisions | 4 345.79 | 4 956.25 | 5 777.31 | 5 975.42 | 6 971.34 |
| Non-current loans from credit institutions | 16 506.78 | 15 834.92 | 15 228.18 | 22 829.60 | 22 305.52 |
| Non-current other liabilities | 648.16 | 619.27 | 556.98 | 792.28 | 896.67 |
| Non-current deferred tax liabilities | 7 850.00 | ||||
| Non-current liabilities total | 17 154.94 | 16 454.20 | 15 785.17 | 23 621.89 | 31 052.19 |
| Current loans from credit institutions | 530.28 | 1 585.06 | 603.28 | 553.28 | 546.15 |
| Current trade creditors | 51.96 | 325.59 | 491.23 | 66.61 | 62.14 |
| Current owed to group member | 4 515.83 | 4 317.57 | 6 820.72 | 1 152.95 | |
| Short-term deferred tax liabilities | 268.80 | 522.25 | 297.09 | 345.44 | 127.36 |
| Other non-interest bearing current liabilities | 246.46 | 101.18 | 50.00 | 383.70 | 235.83 |
| Accruals and deferred income | 151.61 | 111.50 | |||
| Current liabilities total | 5 764.93 | 6 963.16 | 8 262.32 | 1 349.03 | 2 124.43 |
| Balance sheet total (liabilities) | 88 739.06 | 94 253.07 | 57 490.32 | 60 426.75 | 69 850.72 |
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