Palmyra 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37450987
Bramsvej 9 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.47 | 1 548.17 | 1 653.88 | 1 890.51 | 2 321.88 |
| Reduction in value of non-current assets | 2 300.00 | 3 101.68 | 4 600.00 | ||
| EBIT | 446.47 | 1 548.17 | 3 953.88 | 4 992.19 | 6 921.88 |
| Other financial income | 947.60 | 227.13 | 326.01 | 321.04 | 295.71 |
| Other financial expenses | - 291.02 | - 295.52 | - 402.00 | - 413.68 | - 398.51 |
| Net income from associates (fin.) | -40.16 | 160.05 | |||
| Pre-tax profit | 1 062.89 | 1 479.78 | 4 037.94 | 4 899.55 | 6 819.08 |
| Income taxes | - 242.97 | - 326.97 | - 832.91 | -1 081.61 | -1 509.37 |
| Net earnings | 819.92 | 1 152.81 | 3 205.03 | 3 817.94 | 5 309.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 004.79 | 42 004.79 | 44 198.32 | 47 300.00 | 51 900.00 |
| Tangible assets total | 42 004.79 | 42 004.79 | 44 198.32 | 47 300.00 | 51 900.00 |
| 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 | |
| Current owed by particip. interest comp. | 125.85 | 133.61 | |||
| Prepayments and accrued income | 0.99 | 3.40 | |||
| Current other receivables | 4 857.33 | 386.53 | 864.61 | 542.59 | 350.12 |
| Current deferred tax assets | 38.16 | ||||
| Short term receivables total | 5 021.34 | 5 035.96 | 6 111.09 | 8 682.11 | 8 787.04 |
| Other current investments | 80.84 | 51.76 | 38.80 | ||
| Cash and bank deposits | 1 805.61 | 2 185.34 | 1 450.13 | 82.48 | 342.22 |
| Cash and cash equivalents | 1 886.45 | 2 237.10 | 1 488.93 | 82.48 | 342.22 |
| Balance sheet total (assets) | 48 912.58 | 49 277.85 | 51 958.39 | 56 064.59 | 61 029.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 500.00 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 21 355.74 | 22 175.66 | 23 328.47 | 26 533.50 | 21 851.43 |
| Profit of the financial year | 819.92 | 1 152.81 | 3 205.03 | 3 817.94 | 5 309.71 |
| Shareholders equity total | 22 225.66 | 23 378.47 | 26 583.50 | 30 401.43 | 35 711.15 |
| Provisions | 24.30 | 182.47 | 686.17 | 1 384.70 | 2 413.89 |
| Non-current loans from credit institutions | 23 924.85 | 22 693.48 | 21 550.45 | 20 471.49 | 19 388.23 |
| Non-current other liabilities | 1 167.73 | 1 191.09 | 1 214.91 | 1 246.45 | 1 302.54 |
| Non-current liabilities total | 25 092.58 | 23 884.56 | 22 765.36 | 21 717.94 | 20 690.77 |
| Current loans from credit institutions | 1 022.88 | 1 045.31 | 1 056.26 | 1 070.25 | 1 077.32 |
| Current trade creditors | 1.67 | 133.42 | 75.21 | 60.87 | |
| Current owed to group member | 626.14 | ||||
| Short-term deferred tax liabilities | 153.27 | 343.36 | 399.94 | 517.14 | |
| Other non-interest bearing current liabilities | 547.16 | 632.10 | 390.32 | 388.99 | 558.12 |
| Current liabilities total | 1 570.04 | 1 832.34 | 1 923.37 | 2 560.53 | 2 213.46 |
| Balance sheet total (liabilities) | 48 912.58 | 49 277.85 | 51 958.39 | 56 064.59 | 61 029.26 |
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