Pallesen Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37506176
Fasanvej 4, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.51 | 151.37 | 148.34 | 150.15 | 158.28 |
| Total depreciation | -37.57 | -37.57 | -37.96 | -39.39 | -39.39 |
| EBIT | 97.94 | 113.80 | 110.38 | 110.75 | 118.88 |
| Other financial income | 0.79 | 3.48 | 5.29 | 6.12 | 23.79 |
| Other financial expenses | -13.17 | -4.28 | -3.03 | -0.37 | |
| Pre-tax profit | 85.56 | 113.00 | 112.64 | 116.51 | 142.67 |
| Income taxes | -18.77 | -24.85 | -24.78 | -25.61 | -31.38 |
| Net earnings | 66.79 | 88.15 | 87.86 | 90.90 | 111.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 955.84 | 1 918.27 | 1 971.45 | 1 932.05 | 1 892.66 |
| Tangible assets total | 1 955.84 | 1 918.27 | 1 971.45 | 1 932.05 | 1 892.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.44 | 156.60 | 1.25 | 189.22 | 294.50 |
| Prepayments and accrued income | 9.97 | 2.11 | |||
| Current other receivables | 1.42 | ||||
| Short term receivables total | 51.44 | 156.60 | 2.66 | 199.19 | 296.61 |
| Cash and bank deposits | 56.64 | 107.41 | 216.77 | 175.97 | 234.45 |
| Cash and cash equivalents | 56.64 | 107.41 | 216.77 | 175.97 | 234.45 |
| Balance sheet total (assets) | 2 063.91 | 2 182.28 | 2 190.88 | 2 307.21 | 2 423.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 714.27 | 1 781.06 | 1 869.22 | 1 957.08 | 1 247.98 |
| Profit of the financial year | 66.79 | 88.15 | 87.86 | 90.90 | 111.30 |
| Shareholders equity total | 1 831.07 | 1 919.22 | 2 007.08 | 2 097.98 | 2 209.28 |
| Provisions | 41.56 | 49.42 | 77.25 | 84.71 | 92.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 87.47 | 108.00 | 17.16 | ||
| Other non-interest bearing current liabilities | 103.82 | 105.65 | 89.40 | 124.52 | 122.27 |
| Current liabilities total | 191.29 | 213.65 | 106.55 | 124.52 | 122.27 |
| Balance sheet total (liabilities) | 2 063.91 | 2 182.28 | 2 190.88 | 2 307.21 | 2 423.72 |
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