PALLE FOGH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29914311
Essen 6 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.59 | 1 755.99 | 1 799.02 | 1 504.10 | 1 868.67 |
| Total depreciation | - 507.30 | - 492.78 | - 498.24 | - 498.24 | - 451.50 |
| EBIT | 1 321.29 | 1 263.21 | 1 300.78 | 1 005.85 | 1 417.17 |
| Other financial income | 9.75 | 15.05 | 35.33 | 37.55 | 42.70 |
| Other financial expenses | - 156.56 | - 150.86 | - 143.44 | - 130.22 | - 194.25 |
| Pre-tax profit | 1 174.47 | 1 127.39 | 1 192.66 | 913.18 | 1 265.62 |
| Income taxes | - 258.38 | - 248.03 | - 262.39 | - 200.90 | - 278.44 |
| Net earnings | 916.09 | 879.37 | 930.28 | 712.28 | 987.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 814.28 | 9 358.26 | 8 860.01 | 8 361.77 | 17 895.50 |
| Tangible assets total | 9 814.28 | 9 358.26 | 8 860.01 | 8 361.77 | 17 895.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.93 | 730.97 | 1 070.80 | 844.09 | |
| Short term receivables total | 314.93 | 730.97 | 1 070.80 | 844.09 | |
| Cash and bank deposits | 1 528.10 | 2 005.31 | 2 615.85 | 3 440.27 | 1 584.87 |
| Cash and cash equivalents | 1 528.10 | 2 005.31 | 2 615.85 | 3 440.27 | 1 584.87 |
| Balance sheet total (assets) | 11 657.31 | 12 094.54 | 12 546.66 | 12 646.12 | 19 480.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 222.52 | 5 138.61 | 6 017.98 | 6 948.26 | 7 660.54 |
| Profit of the financial year | 916.09 | 879.37 | 930.28 | 712.28 | 987.18 |
| Shareholders equity total | 5 263.61 | 6 142.98 | 7 073.26 | 7 785.54 | 8 772.72 |
| Provisions | 558.60 | 542.36 | 528.44 | 509.25 | 500.34 |
| Non-current loans from credit institutions | 4 730.36 | 4 228.62 | 3 760.05 | 3 288.94 | 2 398.65 |
| Non-current deferred tax liabilities | 276.31 | 220.09 | 287.34 | ||
| Non-current liabilities total | 4 730.36 | 4 228.62 | 4 036.36 | 3 509.03 | 2 686.00 |
| Current loans from credit institutions | 461.45 | 505.01 | 507.93 | 512.01 | 309.99 |
| Current owed to group member | 4 313.72 | ||||
| Short-term deferred tax liabilities | 278.50 | 542.76 | 264.26 | 276.31 | 220.09 |
| Other non-interest bearing current liabilities | 364.79 | 132.81 | 136.42 | 53.98 | 2 677.51 |
| Current liabilities total | 1 104.74 | 1 180.58 | 908.61 | 842.31 | 7 521.31 |
| Balance sheet total (liabilities) | 11 657.31 | 12 094.54 | 12 546.66 | 12 646.12 | 19 480.36 |
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