PALM BROKERS ApS — Credit Rating and Financial Key Figures
CVR number: 25307801
Kongevejen 442, Øverød 2840 Holte
tel: 45423292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.18 | 1 647.04 | 907.55 | 878.79 | 198.40 |
| Employee benefit expenses | - 733.49 | - 748.13 | - 773.19 | - 783.77 | - 827.47 |
| EBIT | 78.69 | 898.91 | 134.36 | 95.02 | - 629.07 |
| Other financial income | 8.49 | 9.99 | 0.40 | 0.32 | |
| Other financial expenses | -0.90 | -2.49 | -5.74 | -3.26 | -0.28 |
| Pre-tax profit | 86.28 | 906.42 | 129.03 | 92.08 | - 629.36 |
| Income taxes | -19.23 | - 199.24 | -28.30 | -20.19 | 138.45 |
| Net earnings | 67.05 | 707.18 | 100.73 | 71.89 | - 490.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 470.00 | 450.00 | 1 160.00 | 1 050.00 | 664.00 |
| Inventories total | 470.00 | 450.00 | 1 160.00 | 1 050.00 | 664.00 |
| Current trade debtors | 256.63 | ||||
| Current amounts owed by group member comp. | 246.87 | 257.65 | 48.35 | ||
| Current other receivables | 28.77 | 35.16 | 29.44 | 26.31 | 18.29 |
| Current deferred tax assets | 2.17 | 138.45 | |||
| Short term receivables total | 534.44 | 292.81 | 29.44 | 26.31 | 205.08 |
| Cash and bank deposits | 93.97 | 1 075.57 | 303.50 | 586.59 | 143.86 |
| Cash and cash equivalents | 93.97 | 1 075.57 | 303.50 | 586.59 | 143.86 |
| Balance sheet total (assets) | 1 098.41 | 1 818.38 | 1 492.94 | 1 662.90 | 1 012.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 595.98 | 413.03 | 1 120.20 | 1 220.93 | 1 292.82 |
| Profit of the financial year | 67.05 | 707.18 | 100.73 | 71.89 | - 490.91 |
| Shareholders equity total | 788.03 | 1 495.21 | 1 345.93 | 1 417.82 | 926.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.06 | ||||
| Current owed to participating | 36.77 | 33.85 | 33.34 | 35.00 | 32.19 |
| Current owed to group member | 33.83 | 92.48 | |||
| Short-term deferred tax liabilities | 9.46 | 197.08 | 28.30 | 20.19 | |
| Other non-interest bearing current liabilities | 112.09 | 92.24 | 51.54 | 97.42 | 53.84 |
| Current liabilities total | 310.38 | 323.17 | 147.01 | 245.08 | 86.03 |
| Balance sheet total (liabilities) | 1 098.41 | 1 818.38 | 1 492.94 | 1 662.90 | 1 012.94 |
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