Palace Garden ApS — Credit Rating and Financial Key Figures
CVR number: 37396958
Grantoftestræde 11, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 542.34 | 2 493.01 | 3 281.81 | 4 029.37 | 4 286.64 |
| Employee benefit expenses | -2 526.17 | -3 168.63 | -2 749.97 | -3 437.20 | -3 356.56 |
| Total depreciation | - 373.15 | - 350.63 | -72.37 | -64.79 | -6.43 |
| EBIT | 643.02 | -1 026.25 | 459.47 | 527.38 | 923.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -88.78 | -89.01 | - 147.54 | - 196.81 | -81.99 |
| Pre-tax profit | 554.24 | -1 115.26 | 311.93 | 330.57 | 841.68 |
| Income taxes | - 123.49 | 243.02 | -69.05 | -74.95 | -74.15 |
| Net earnings | 430.74 | - 872.24 | 242.88 | 255.62 | 767.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 83.34 | 54.76 | 26.19 | ||
| Intangible assets total | 83.34 | 54.76 | 26.19 | ||
| Land and waters | 3 828.47 | 6 748.47 | 6 773.35 | 6 773.35 | 6 773.35 |
| Buildings | 264.84 | 80.38 | 40.48 | 5.78 | |
| Machinery and equipment | 146.05 | 8.45 | 4.55 | 0.65 | |
| Tangible assets total | 4 239.36 | 6 837.30 | 6 818.38 | 6 779.78 | 6 773.35 |
| Investments total | 261.25 | 261.25 | 261.25 | 261.25 | 261.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 330.00 | 250.00 | 480.00 | 474.00 | 458.50 |
| Inventories total | 330.00 | 250.00 | 480.00 | 474.00 | 458.50 |
| Prepayments and accrued income | 8.55 | 9.36 | 35.27 | 7.24 | 31.64 |
| Current other receivables | 25.47 | 430.33 | 101.64 | 142.00 | 147.75 |
| Current deferred tax assets | 23.30 | 268.44 | 264.16 | 202.14 | 100.76 |
| Short term receivables total | 57.32 | 708.12 | 401.08 | 351.38 | 280.15 |
| Cash and bank deposits | 2 302.99 | 1 201.05 | 1 118.69 | 1 262.18 | 1 489.81 |
| Cash and cash equivalents | 2 302.99 | 1 201.05 | 1 118.69 | 1 262.18 | 1 489.81 |
| Balance sheet total (assets) | 7 274.26 | 9 312.49 | 9 105.60 | 9 128.60 | 9 263.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 752.21 | 1 182.95 | 310.71 | 553.59 | 409.21 |
| Profit of the financial year | 430.74 | - 872.24 | 242.88 | 255.62 | 767.53 |
| Shareholders equity total | 1 232.95 | 360.71 | 603.59 | 859.21 | 1 626.74 |
| Non-current loans from credit institutions | 2 442.30 | 2 343.62 | 4 501.10 | 4 300.77 | 3 805.73 |
| Non-current owed to group member | 2 090.00 | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 |
| Non-current liabilities total | 4 532.30 | 4 283.62 | 6 441.09 | 6 240.76 | 5 745.73 |
| Current loans from credit institutions | 122.30 | 124.20 | 220.00 | 220.00 | 370.00 |
| Current trade creditors | 267.01 | 524.37 | 596.81 | 709.95 | 490.10 |
| Current owed to group member | 17.73 | 2 904.39 | 477.84 | 477.84 | 477.84 |
| Short-term deferred tax liabilities | 243.83 | 97.64 | |||
| Other non-interest bearing current liabilities | 858.13 | 1 017.55 | 766.27 | 620.83 | 552.65 |
| Current liabilities total | 1 509.00 | 4 668.16 | 2 060.91 | 2 028.62 | 1 890.59 |
| Balance sheet total (liabilities) | 7 274.26 | 9 312.49 | 9 105.60 | 9 128.60 | 9 263.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.