Palmesalonen ApS — Credit Rating and Financial Key Figures
CVR number: 44138557
Palmealle 2, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 449.19 | 3 211.18 |
| Employee benefit expenses | -2 694.85 | -2 644.50 |
| Other operating expenses | - 100.54 | |
| Total depreciation | - 184.35 | - 175.00 |
| EBIT | 469.46 | 391.68 |
| Other financial income | 0.27 | 1.99 |
| Other financial expenses | -0.00 | -47.96 |
| Pre-tax profit | 469.73 | 345.71 |
| Income taxes | - 111.38 | -76.13 |
| Net earnings | 358.35 | 269.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 575.00 | 1 400.00 |
| Intangible assets total | 1 575.00 | 1 400.00 |
| Tangible assets total | ||
| Investments total | 12.38 | 12.38 |
| Long term receivables total | ||
| Finished products/goods | 128.41 | 79.84 |
| Inventories total | 128.41 | 79.84 |
| Current other receivables | 55.09 | |
| Current deferred tax assets | 8.07 | |
| Short term receivables total | 63.16 | |
| Cash and bank deposits | 1 006.25 | 454.67 |
| Cash and cash equivalents | 1 006.25 | 454.67 |
| Balance sheet total (assets) | 2 785.21 | 1 946.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 50.00 |
| Shares repurchased | 1 700.00 | 269.00 |
| Retained earnings | - 351.22 | -66.87 |
| Profit of the financial year | 358.35 | 269.58 |
| Shareholders equity total | 1 752.13 | 521.71 |
| Provisions | 346.50 | 308.00 |
| Non-current liabilities total | ||
| Current trade creditors | 256.53 | 123.44 |
| Current owed to group member | 483.31 | |
| Short-term deferred tax liabilities | 114.63 | |
| Other non-interest bearing current liabilities | 430.05 | 395.80 |
| Current liabilities total | 686.58 | 1 117.18 |
| Balance sheet total (liabilities) | 2 785.21 | 1 946.89 |
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