Palmyra 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37450987
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 | 1 548.17 | 1 653.88 | 1 890.51 | 2 321.88 | 3 610.39 |
| Other operating expenses | -1 548.78 | ||||
| Reduction in value of non-current assets | 2 300.00 | 3 101.68 | 4 600.00 | 15 300.00 | |
| EBIT | 1 548.17 | 3 953.88 | 4 992.19 | 6 921.88 | 17 361.61 |
| Other financial income | 227.13 | 326.01 | 321.04 | 295.71 | 269.12 |
| Other financial expenses | - 295.52 | - 402.00 | - 413.68 | - 398.51 | - 380.92 |
| Net income from associates (fin.) | 160.05 | ||||
| Pre-tax profit | 1 479.78 | 4 037.94 | 4 899.55 | 6 819.08 | 17 249.80 |
| Income taxes | - 326.97 | - 832.91 | -1 081.61 | -1 509.37 | -3 833.33 |
| Net earnings | 1 152.81 | 3 205.03 | 3 817.94 | 5 309.71 | 13 416.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 004.79 | 44 198.32 | 47 300.00 | 51 900.00 | 67 200.00 |
| Tangible assets total | 42 004.79 | 44 198.32 | 47 300.00 | 51 900.00 | 67 200.00 |
| Participating interests | 0.00 | 160.05 | |||
| Investments total | 0.00 | 160.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 515.83 | 5 246.48 | 8 138.52 | 8 433.52 | 410.74 |
| Current owed by particip. interest comp. | 133.61 | ||||
| Prepayments and accrued income | 0.99 | 3.40 | 0.99 | ||
| Current other receivables | 386.53 | 864.61 | 542.59 | 350.12 | 9.21 |
| Short term receivables total | 5 035.96 | 6 111.09 | 8 682.11 | 8 787.04 | 420.95 |
| Other current investments | 51.76 | 38.80 | |||
| Cash and bank deposits | 2 185.34 | 1 450.13 | 82.48 | 342.22 | 1 268.36 |
| Cash and cash equivalents | 2 237.10 | 1 488.93 | 82.48 | 342.22 | 1 268.36 |
| Balance sheet total (assets) | 49 277.85 | 51 958.39 | 56 064.59 | 61 029.26 | 68 889.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 500.00 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 22 175.66 | 23 328.47 | 26 533.50 | 21 851.43 | 27 161.15 |
| Profit of the financial year | 1 152.81 | 3 205.03 | 3 817.94 | 5 309.71 | 13 416.47 |
| Shareholders equity total | 23 378.47 | 26 583.50 | 30 401.43 | 35 711.15 | 40 627.62 |
| Provisions | 182.47 | 686.17 | 1 384.70 | 2 413.89 | 5 792.40 |
| Non-current loans from credit institutions | 22 693.48 | 21 550.45 | 20 471.49 | 19 388.23 | 18 289.31 |
| Non-current other liabilities | 1 191.09 | 1 214.91 | 1 246.45 | 1 302.54 | 1 618.21 |
| Non-current liabilities total | 23 884.56 | 22 765.36 | 21 717.94 | 20 690.77 | 19 907.52 |
| Current loans from credit institutions | 1 045.31 | 1 056.26 | 1 070.25 | 1 077.32 | 1 088.72 |
| Current trade creditors | 1.67 | 133.42 | 75.21 | 60.87 | 311.38 |
| Current owed to group member | 626.14 | ||||
| Short-term deferred tax liabilities | 153.27 | 343.36 | 399.94 | 517.14 | 492.58 |
| Other non-interest bearing current liabilities | 632.10 | 390.32 | 388.99 | 558.12 | 669.09 |
| Current liabilities total | 1 832.34 | 1 923.37 | 2 560.53 | 2 213.46 | 2 561.77 |
| Balance sheet total (liabilities) | 49 277.85 | 51 958.39 | 56 064.59 | 61 029.26 | 68 889.31 |
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