PALLE RYE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10142601
Strandvejen 13 A, 9000 Aalborg
tel: 98111018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 092.00 | 4 063.00 | 3 844.00 | 4 452.00 | 4 930.12 |
| Total depreciation | -25.00 | -25.00 | -41.00 | -41.00 | -41.40 |
| Reduction in value of non-current assets | 3 030.00 | -2 477.00 | 118.00 | -44.16 | |
| EBIT | 4 067.00 | 7 068.00 | 1 326.00 | 4 529.00 | 4 844.57 |
| Other financial income | 1.00 | 685.00 | 837.76 | ||
| Other financial expenses | - 893.00 | - 919.00 | -1 145.00 | -3 141.00 | -3 602.09 |
| Pre-tax profit | 3 174.00 | 6 150.00 | 181.00 | 2 073.00 | 2 080.24 |
| Income taxes | - 712.00 | -1 354.00 | -48.00 | - 475.00 | - 511.14 |
| Net earnings | 2 462.00 | 4 796.00 | 133.00 | 1 598.00 | 1 569.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 043.00 | 122 564.00 | 124 400.00 | 122 599.00 | 123 541.00 |
| Machinery and equipment | 100.00 | 157.00 | 116.00 | 75.00 | 32.80 |
| Tangible assets total | 116 143.00 | 122 721.00 | 124 516.00 | 122 674.00 | 123 573.80 |
| Investments total | |||||
| Non-current other receivables | 1 790.00 | 872.00 | 215.29 | ||
| Long term receivables total | 1 790.00 | 872.00 | 215.29 | ||
| Inventories total | |||||
| Current trade debtors | 65.00 | 94.00 | 112.00 | ||
| Prepayments and accrued income | 60.00 | 59.00 | 54.00 | 65.00 | 68.90 |
| Current other receivables | 4.00 | 742.00 | 458.00 | 311.55 | |
| Short term receivables total | 125.00 | 157.00 | 908.00 | 523.00 | 380.45 |
| Cash and bank deposits | 672.00 | ||||
| Cash and cash equivalents | 672.00 | ||||
| Balance sheet total (assets) | 116 268.00 | 122 878.00 | 127 214.00 | 124 741.00 | 124 169.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 300.00 | 2 300.00 | 2 300.00 | ||
| Other reserves | -3 020.00 | -2 225.00 | 719.00 | - 179.00 | - 810.80 |
| Retained earnings | 31 313.00 | 33 776.00 | 36 271.00 | 34 105.00 | 33 402.73 |
| Profit of the financial year | 2 462.00 | 4 796.00 | 133.00 | 1 598.00 | 1 569.10 |
| Shareholders equity total | 30 955.00 | 36 547.00 | 39 623.00 | 38 024.00 | 36 661.03 |
| Provisions | 4 898.00 | 5 904.00 | 5 762.00 | 5 983.00 | 6 148.99 |
| Non-current loans from credit institutions | 68 055.00 | 70 802.00 | 73 616.00 | 72 845.00 | 71 337.61 |
| Non-current other liabilities | 1 921.00 | 1 031.00 | |||
| Non-current liabilities total | 69 976.00 | 71 833.00 | 73 616.00 | 72 845.00 | 71 337.61 |
| Current loans from credit institutions | 3 382.00 | 1 650.00 | 1 934.00 | 845.00 | 1 581.43 |
| Current trade creditors | 408.00 | 201.00 | 128.00 | 126.00 | 113.04 |
| Current owed to group member | 3 686.00 | 3 695.00 | 2 524.00 | 4 526.00 | 5 773.29 |
| Short-term deferred tax liabilities | 522.00 | 572.00 | 1 021.00 | 184.72 | |
| Other non-interest bearing current liabilities | 2 441.00 | 2 476.00 | 2 606.00 | 2 392.00 | 2 369.44 |
| Current liabilities total | 10 439.00 | 8 594.00 | 8 213.00 | 7 889.00 | 10 021.91 |
| Balance sheet total (liabilities) | 116 268.00 | 122 878.00 | 127 214.00 | 124 741.00 | 124 169.54 |
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