Palma Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29520690
Fuglevænget 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.00 | -7.00 | - 181.00 | -25.00 | -22.25 |
| Reduction in value of non-current assets | 4 530.00 | 1 644.00 | 51.00 | ||
| EBIT | 6 273.00 | 1 637.00 | - 130.00 | -25.00 | -22.25 |
| Other financial income | 2.00 | 9.00 | 2.47 | ||
| Other financial expenses | -72.00 | - 194.00 | -9.00 | -7.00 | |
| Pre-tax profit | 6 201.00 | 1 443.00 | - 137.00 | -23.00 | -19.78 |
| Income taxes | -1 259.00 | - 562.00 | 455.00 | ||
| Net earnings | 4 942.00 | 881.00 | 318.00 | -23.00 | -19.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 013.00 | 2 050.00 | |||
| Tangible assets total | 14 013.00 | 2 050.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | 41.00 | 202.00 | 25.00 | 39.64 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 11.00 | 41.00 | 202.00 | 35.00 | 39.64 |
| Cash and bank deposits | 407.00 | 4 317.00 | 829.00 | 509.00 | 34.72 |
| Cash and cash equivalents | 407.00 | 4 317.00 | 829.00 | 509.00 | 34.72 |
| Balance sheet total (assets) | 14 431.00 | 6 408.00 | 1 031.00 | 544.00 | 74.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 42.00 | 42.00 |
| Shares repurchased | 4 800.00 | 5 400.00 | 300.00 | 450.00 | |
| Retained earnings | - 390.00 | - 847.00 | - 267.00 | 59.00 | 36.64 |
| Profit of the financial year | 4 942.00 | 881.00 | 318.00 | -23.00 | -19.78 |
| Shareholders equity total | 9 852.00 | 5 934.00 | 851.00 | 528.00 | 58.86 |
| Provisions | 995.00 | 58.00 | |||
| Non-current loans from credit institutions | 2 982.00 | ||||
| Non-current liabilities total | 2 982.00 | ||||
| Current loans from credit institutions | 284.00 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 16.00 | 15.50 |
| Short-term deferred tax liabilities | 264.00 | 399.00 | 163.00 | ||
| Other non-interest bearing current liabilities | 37.00 | ||||
| Current liabilities total | 602.00 | 416.00 | 180.00 | 16.00 | 15.50 |
| Balance sheet total (liabilities) | 14 431.00 | 6 408.00 | 1 031.00 | 544.00 | 74.36 |
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