Pallesen Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37506176
Fasanvej 4, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.37 | 148.34 | 150.15 | 158.28 | 159.29 |
| Total depreciation | -37.57 | -37.96 | -39.39 | -39.39 | -40.31 |
| EBIT | 113.80 | 110.38 | 110.75 | 118.88 | 118.97 |
| Other financial income | 3.48 | 5.29 | 6.12 | 23.79 | 6.72 |
| Other financial expenses | -4.28 | -3.03 | -0.37 | -6.70 | |
| Pre-tax profit | 113.00 | 112.64 | 116.51 | 142.67 | 118.99 |
| Income taxes | -24.85 | -24.78 | -25.61 | -31.38 | -26.18 |
| Net earnings | 88.15 | 87.86 | 90.90 | 111.30 | 92.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 918.27 | 1 971.45 | 1 932.05 | 1 892.66 | 1 902.68 |
| Tangible assets total | 1 918.27 | 1 971.45 | 1 932.05 | 1 892.66 | 1 902.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.60 | 1.25 | 189.22 | 294.50 | 3.92 |
| Prepayments and accrued income | 9.97 | 2.11 | |||
| Current other receivables | 1.42 | ||||
| Short term receivables total | 156.60 | 2.66 | 199.19 | 296.61 | 3.92 |
| Cash and bank deposits | 107.41 | 216.77 | 175.97 | 234.45 | 3.84 |
| Cash and cash equivalents | 107.41 | 216.77 | 175.97 | 234.45 | 3.84 |
| Balance sheet total (assets) | 2 182.28 | 2 190.88 | 2 307.21 | 2 423.72 | 1 910.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 781.06 | 1 869.22 | 1 957.08 | 1 247.98 | 1 359.28 |
| Profit of the financial year | 88.15 | 87.86 | 90.90 | 111.30 | 92.81 |
| Shareholders equity total | 1 919.22 | 2 007.08 | 2 097.98 | 2 209.28 | 1 502.09 |
| Provisions | 49.42 | 77.25 | 84.71 | 92.17 | 110.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 108.00 | 17.16 | 173.49 | ||
| Other non-interest bearing current liabilities | 105.65 | 89.40 | 124.52 | 122.27 | 124.35 |
| Current liabilities total | 213.65 | 106.55 | 124.52 | 122.27 | 297.85 |
| Balance sheet total (liabilities) | 2 182.28 | 2 190.88 | 2 307.21 | 2 423.72 | 1 910.44 |
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