K Palæ ApS — Credit Rating and Financial Key Figures
CVR number: 41601949
Østre Stationsvej 33, 5000 Odense C
kh@manelia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.57 | -12.00 | 14.83 | 115.43 |
| Reduction in value of non-current assets | 761.88 | - 970.44 | ||
| EBIT | 740.31 | - 982.43 | 14.83 | 115.43 |
| Other financial expenses | -15.34 | -72.20 | - 144.00 | - 165.84 |
| Pre-tax profit | 724.97 | -1 054.63 | - 129.18 | -50.40 |
| Income taxes | - 159.56 | 186.06 | 28.44 | 11.03 |
| Net earnings | 565.41 | - 868.57 | - 100.74 | -39.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 000.00 | 3 695.00 | 3 695.00 | 3 695.00 |
| Tangible assets total | 4 000.00 | 3 695.00 | 3 695.00 | 3 695.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.36 | |||
| Prepayments and accrued income | 4.66 | 6.68 | ||
| Current other receivables | 18.93 | 23.81 | 40.16 | |
| Current deferred tax assets | 26.51 | 54.95 | 45.73 | |
| Short term receivables total | 4.66 | 52.12 | 78.76 | 88.25 |
| Cash and bank deposits | 1.63 | 17.78 | 38.75 | |
| Cash and cash equivalents | 1.63 | 17.78 | 38.75 | |
| Balance sheet total (assets) | 4 004.66 | 3 748.74 | 3 791.54 | 3 822.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 933.66 | 1 065.09 | 964.35 | |
| Profit of the financial year | 565.41 | - 868.57 | - 100.74 | -39.37 |
| Shareholders equity total | 605.42 | 1 105.09 | 1 004.35 | 964.98 |
| Provisions | 159.56 | |||
| Non-current loans from credit institutions | 2 464.30 | 2 413.86 | 2 372.78 | |
| Non-current other liabilities | 58.17 | 50.96 | 42.95 | |
| Non-current liabilities total | 2 522.47 | 2 464.82 | 2 415.73 | |
| Current loans from credit institutions | 1 865.50 | 94.80 | 94.80 | 94.80 |
| Advances received | 8.18 | 1.01 | ||
| Current trade creditors | 120.65 | 18.21 | 15.00 | 22.02 |
| Current owed to group member | 1 253.54 | 212.57 | 320.35 | |
| Other non-interest bearing current liabilities | 3.12 | |||
| Current liabilities total | 3 239.69 | 121.19 | 322.37 | 441.29 |
| Balance sheet total (liabilities) | 4 004.66 | 3 748.74 | 3 791.54 | 3 822.00 |
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