PALM KARTOFLER ApS — Credit Rating and Financial Key Figures
CVR number: 10549949
Bøllemosegyden 58, Ravnebjerg 5491 Blommenslyst
tel: 65967511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 071.00 | 12 083.00 | 8 804.00 | 10 078.87 | 11 051.34 |
| Employee benefit expenses | -1 987.65 | -1 773.42 | |||
| Total depreciation | -1 584.23 | -1 462.68 | |||
| EBIT | 6 317.00 | 7 874.00 | 4 608.00 | 6 506.99 | 7 815.25 |
| Other financial income | 4.07 | 10.03 | |||
| Other financial expenses | -79.19 | - 196.82 | |||
| Pre-tax profit | 4 800.00 | 5 992.00 | 3 449.00 | 6 431.86 | 7 628.46 |
| Income taxes | -1 447.51 | -1 684.38 | |||
| Net earnings | 4 800.00 | 5 992.00 | 3 449.00 | 4 984.36 | 5 944.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 593.88 | 1 592.83 | |||
| Machinery and equipment | 5 723.86 | 4 677.16 | |||
| Tangible assets total | 7 317.75 | 6 269.99 | |||
| Other receivables | 38 142.00 | 39 115.00 | 31 229.00 | ||
| Investments total | 38 142.00 | 39 115.00 | 31 229.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 191.42 | 868.90 | |||
| Finished products/goods | 3 904.32 | 2 359.04 | |||
| Inventories total | 5 095.74 | 3 227.94 | |||
| Current trade debtors | 16 516.23 | 25 802.85 | |||
| Current amounts owed by group member comp. | 1 230.90 | ||||
| Prepayments and accrued income | 50.21 | ||||
| Current other receivables | 631.31 | 631.31 | |||
| Current deferred tax assets | 227.80 | 232.67 | |||
| Short term receivables total | 17 375.34 | 27 947.95 | |||
| Balance sheet total (assets) | 38 142.00 | 39 115.00 | 31 229.00 | 29 788.82 | 37 445.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 206.00 | 17 198.00 | 13 646.00 | 200.00 | 200.00 |
| Shares repurchased | 7 000.00 | 12 000.00 | |||
| Other reserves | -7 000.00 | ||||
| Retained earnings | -4 800.00 | -5 992.00 | -3 449.00 | 6 446.49 | - 569.15 |
| Profit of the financial year | 4 800.00 | 5 992.00 | 3 449.00 | 4 984.36 | 5 944.08 |
| Shareholders equity total | 21 206.00 | 17 198.00 | 13 646.00 | 11 630.85 | 17 574.94 |
| Non-current leasing loans | 1 144.59 | 668.29 | |||
| Non-current liabilities total | 1 144.59 | 668.29 | |||
| Current loans from credit institutions | 587.63 | 3 631.94 | |||
| Current trade creditors | 8 013.90 | 12 309.02 | |||
| Current owed to group member | 6 106.67 | ||||
| Short-term deferred tax liabilities | 1 019.99 | 1 358.25 | |||
| Other non-interest bearing current liabilities | 1 285.20 | 1 903.45 | |||
| Current liabilities total | 17 013.38 | 19 202.65 | |||
| Balance sheet total (liabilities) | 21 206.00 | 17 198.00 | 13 646.00 | 29 788.82 | 37 445.88 |
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