Palmyra 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32278604
Bramsvej 9 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.54 | 895.34 | 1 641.51 | 1 754.09 | 1 784.64 |
| Total depreciation | -1.29 | -15.50 | -15.49 | -15.49 | -15.49 |
| Reduction in value of non-current assets | 5 600.00 | 1 590.44 | 5 600.00 | - 176.00 | 226.00 |
| EBIT | 6 746.25 | 2 470.28 | 7 226.02 | 1 562.60 | 1 995.14 |
| Other financial income | 18.09 | 77.36 | 135.76 | ||
| Other financial expenses | - 132.26 | - 154.41 | - 139.76 | - 143.95 | - 482.59 |
| Pre-tax profit | 6 613.99 | 2 315.88 | 7 104.35 | 1 496.01 | 1 648.31 |
| Income taxes | -1 452.38 | - 534.55 | -1 566.20 | - 335.50 | - 270.20 |
| Net earnings | 5 161.61 | 1 781.33 | 5 538.14 | 1 160.51 | 1 378.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 850.00 | 42 550.00 | 48 150.00 | 47 974.00 | 48 200.00 |
| Machinery and equipment | 76.19 | 60.69 | 45.20 | 29.70 | 14.21 |
| Tangible assets total | 40 926.19 | 42 610.69 | 48 195.19 | 48 003.70 | 48 214.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 8.46 | |||
| Current amounts owed by group member comp. | 49.92 | 903.40 | 7 851.08 | 969.25 | |
| Prepayments and accrued income | 2.12 | 20.68 | |||
| Current other receivables | 0.10 | 445.22 | 28.49 | 26.83 | 85.65 |
| Short term receivables total | 2.23 | 495.14 | 954.38 | 7 886.37 | 1 075.59 |
| Cash and bank deposits | 1 168.80 | 831.34 | 365.16 | 379.71 | 39.57 |
| Cash and cash equivalents | 1 168.80 | 831.34 | 365.16 | 379.71 | 39.57 |
| Balance sheet total (assets) | 42 097.21 | 43 937.17 | 49 514.74 | 56 269.78 | 49 329.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 900.00 | ||||
| Retained earnings | 16 088.58 | 21 250.19 | 23 031.52 | 20 669.67 | 21 830.17 |
| Profit of the financial year | 5 161.61 | 1 781.33 | 5 538.14 | 1 160.51 | 1 378.11 |
| Shareholders equity total | 21 375.19 | 23 156.52 | 28 694.67 | 29 855.17 | 23 333.28 |
| Provisions | 4 550.42 | 4 923.15 | 6 151.72 | 6 109.35 | 6 063.02 |
| Non-current loans from credit institutions | 13 965.50 | 13 362.79 | 12 732.11 | 18 146.17 | 17 182.48 |
| Non-current other liabilities | 664.34 | 688.23 | 748.94 | 815.97 | 730.90 |
| Non-current liabilities total | 14 629.84 | 14 051.02 | 13 481.06 | 18 962.14 | 17 913.38 |
| Current loans from credit institutions | 656.74 | 630.12 | 632.05 | 635.08 | 800.97 |
| Current trade creditors | 175.03 | 177.28 | 51.26 | 146.30 | 60.28 |
| Current owed to group member | 166.90 | 741.39 | 66.21 | ||
| Short-term deferred tax liabilities | 235.28 | 168.77 | 352.49 | 406.97 | 316.54 |
| Other non-interest bearing current liabilities | 307.81 | 88.92 | 85.29 | 154.77 | 841.90 |
| Current liabilities total | 1 541.76 | 1 806.47 | 1 187.30 | 1 343.11 | 2 019.68 |
| Balance sheet total (liabilities) | 42 097.21 | 43 937.17 | 49 514.74 | 56 269.78 | 49 329.36 |
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