K/S Bolig Palisanderparken Hadsten — Credit Rating and Financial Key Figures
CVR number: 40626271
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.34 | 1 409.58 | 1 452.08 | 1 460.96 | 1 373.25 |
| Reduction in value of non-current assets | 20.42 | 2 688.36 | -21.36 | -1 660.23 | 177.90 |
| EBIT | 1 239.77 | 4 097.95 | 1 430.72 | - 199.26 | 1 551.15 |
| Other financial income | 0.01 | 19.78 | 10.43 | ||
| Other financial expenses | - 465.83 | - 437.71 | - 436.58 | - 438.67 | - 610.89 |
| Pre-tax profit | 773.95 | 3 660.24 | 994.14 | - 618.16 | 950.69 |
| Net earnings | 773.95 | 3 660.24 | 994.14 | - 618.16 | 950.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 300.00 | 37 000.00 | 37 000.00 | 35 350.00 | 35 533.00 |
| Tangible assets total | 34 300.00 | 37 000.00 | 37 000.00 | 35 350.00 | 35 533.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.54 | 11.00 | 11.83 | 10.65 | 10.99 |
| Current other receivables | 71.17 | 49.65 | 23.41 | 15.34 | |
| Short term receivables total | 82.71 | 60.65 | 11.83 | 34.06 | 26.33 |
| Cash and bank deposits | 793.07 | 979.09 | 1 087.27 | 1 046.43 | 815.91 |
| Cash and cash equivalents | 793.07 | 979.09 | 1 087.27 | 1 046.43 | 815.91 |
| Balance sheet total (assets) | 35 175.79 | 38 039.74 | 38 099.10 | 36 430.49 | 36 375.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 |
| Shares repurchased | 800.00 | 600.00 | 900.00 | ||
| Retained earnings | - 626.06 | 3 034.18 | 2 128.33 | 610.17 | |
| Profit of the financial year | 773.95 | 3 660.24 | 994.14 | - 618.16 | 950.69 |
| Shareholders equity total | 9 173.94 | 12 234.18 | 12 428.33 | 10 510.17 | 10 860.86 |
| Non-current loans from credit institutions | 25 112.59 | 24 907.83 | 24 703.46 | 24 499.10 | 24 554.09 |
| Non-current liabilities total | 25 112.59 | 24 907.83 | 24 703.46 | 24 499.10 | 24 554.09 |
| Current loans from credit institutions | 225.28 | 225.05 | 224.83 | 224.97 | 121.63 |
| Advances received | 634.26 | 624.62 | 672.53 | 668.49 | 647.45 |
| Current trade creditors | 25.00 | 43.05 | 45.52 | 27.04 | 115.66 |
| Other non-interest bearing current liabilities | 4.71 | 5.00 | 24.43 | 500.72 | 75.56 |
| Current liabilities total | 889.25 | 897.72 | 967.31 | 1 421.22 | 960.30 |
| Balance sheet total (liabilities) | 35 175.79 | 38 039.74 | 38 099.10 | 36 430.49 | 36 375.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.