PALÆ EJENDOMSADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 28318804
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 33120245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 194.03 | 2 265.47 | 2 646.34 | 3 072.36 | 2 644.36 |
| Employee benefit expenses | -2 017.13 | -1 945.05 | -2 448.19 | -2 368.77 | -1 899.53 |
| Total depreciation | -14.50 | -14.50 | -14.50 | -22.50 | |
| EBIT | 1 162.40 | 305.92 | 183.65 | 681.10 | 744.83 |
| Other financial expenses | -8.25 | -7.06 | -5.13 | -3.78 | |
| Pre-tax profit | 1 154.15 | 298.86 | 178.52 | 677.32 | 744.83 |
| Income taxes | - 252.71 | -65.75 | -39.28 | - 149.02 | - 162.32 |
| Net earnings | 901.44 | 233.11 | 139.24 | 528.29 | 582.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.50 | 44.00 | 29.50 | 7.00 | |
| Tangible assets total | 58.50 | 44.00 | 29.50 | 7.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.23 | 105.52 | 117.12 | 74.75 | 0.09 |
| Current amounts owed by group member comp. | 1 004.96 | 752.69 | 2 712.80 | 2 712.80 | |
| Current other receivables | 1 019.28 | 2 095.31 | 2 515.42 | 156.34 | 147.26 |
| Current deferred tax assets | 18.39 | ||||
| Short term receivables total | 2 085.47 | 2 953.52 | 2 632.55 | 2 962.28 | 2 860.15 |
| Cash and bank deposits | 790.32 | 609.89 | 72.33 | 421.40 | 622.18 |
| Cash and cash equivalents | 790.32 | 609.89 | 72.33 | 421.40 | 622.18 |
| Balance sheet total (assets) | 2 934.29 | 3 607.40 | 2 734.37 | 3 390.68 | 3 482.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 580.00 | |
| Retained earnings | 703.29 | 604.73 | 337.84 | - 522.92 | - 574.63 |
| Profit of the financial year | 901.44 | 233.11 | 139.24 | 528.29 | 582.51 |
| Shareholders equity total | 2 104.73 | 2 337.84 | 1 477.08 | 1 505.37 | 1 087.88 |
| Provisions | 1.99 | 1.19 | 0.13 | 1.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.50 | 586.11 | 79.46 | 4.60 | 40.69 |
| Current owed to group member | 313.86 | 954.20 | 1 669.19 | ||
| Short-term deferred tax liabilities | 252.27 | 66.55 | 40.34 | 163.86 | |
| Other non-interest bearing current liabilities | 529.79 | 615.71 | 823.50 | 924.97 | 520.71 |
| Current liabilities total | 827.57 | 1 268.38 | 1 257.16 | 1 883.77 | 2 394.45 |
| Balance sheet total (liabilities) | 2 934.29 | 3 607.40 | 2 734.37 | 3 390.68 | 3 482.33 |
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