Palmer Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39214024
Højelsevej 26 D, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 564.55 | 737.59 | 808.00 | 637.01 | 850.60 |
| Costs of manufacturing | -6.72 | -23.90 | -41.97 | -0.64 | |
| External services | -97.94 | ||||
| Gross profit | 466.61 | 730.87 | 831.90 | 595.04 | 851.25 |
| Employee benefit expenses | - 421.59 | - 535.64 | - 608.74 | - 481.65 | - 540.71 |
| Other operating expenses | - 136.86 | - 113.28 | - 114.53 | - 157.88 | |
| Total depreciation | -12.05 | -22.93 | - 102.75 | -28.12 | -54.23 |
| EBIT | 32.97 | 35.44 | 7.15 | -29.25 | 98.42 |
| Other financial income | -0.78 | -0.77 | |||
| Other financial expenses | -0.02 | -9.86 | -5.81 | -31.28 | -14.13 |
| Pre-tax profit | 32.96 | 25.58 | 1.33 | -61.32 | 83.53 |
| Income taxes | -5.60 | -15.31 | -1.80 | ||
| Net earnings | 32.96 | 19.98 | -13.98 | -61.32 | 81.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.95 | 134.29 | 125.00 | 235.06 | 182.83 |
| Tangible assets total | 12.95 | 134.29 | 125.00 | 235.06 | 182.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.40 | ||||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 28.35 | 23.77 | 46.20 | 25.00 | |
| Short term receivables total | 28.35 | 23.77 | 53.20 | 75.40 | |
| Other current investments | 53.00 | 53.00 | |||
| Cash and bank deposits | 30.82 | 86.92 | 262.50 | 125.99 | 97.16 |
| Cash and cash equivalents | 30.82 | 86.92 | 262.50 | 178.99 | 150.16 |
| Balance sheet total (assets) | 72.11 | 244.99 | 440.71 | 414.05 | 408.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | |
| Other reserves | 32.20 | 65.14 | 47.91 | ||
| Other restricted equity | -15.46 | 219.82 | |||
| Retained earnings | -32.96 | -19.98 | 13.98 | 61.32 | -81.72 |
| Profit of the financial year | 32.96 | 19.98 | -13.98 | -61.32 | 81.72 |
| Shareholders equity total | 32.21 | 65.14 | 47.91 | 24.54 | 259.82 |
| Non-current loans from credit institutions | 115.95 | 267.12 | |||
| Non-current owed to group member | 1.29 | ||||
| Non-current other liabilities | 90.59 | ||||
| Non-current liabilities total | 207.83 | 267.12 | |||
| Current trade creditors | 6.29 | ||||
| Current owed to participating | 9.45 | 6.92 | |||
| Other non-interest bearing current liabilities | 39.91 | 179.85 | 184.97 | 112.95 | 135.35 |
| Current liabilities total | 39.91 | 179.85 | 184.97 | 122.39 | 148.56 |
| Balance sheet total (liabilities) | 72.11 | 244.99 | 440.71 | 414.05 | 408.39 |
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