Pallesen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41759070
Søbysøvej 20, Kølkær 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92.91 | 355.52 | -52.09 | -12.05 |
| Other operating expenses | - 343.25 | -60.45 | ||
| Total depreciation | -83.35 | - 303.41 | ||
| EBIT | 9.57 | - 291.14 | - 112.53 | -12.05 |
| Other financial expenses | -53.50 | - 126.01 | -41.15 | |
| Pre-tax profit | -43.94 | - 417.15 | - 153.69 | -12.05 |
| Income taxes | 9.67 | -18.78 | 20.51 | 2.65 |
| Net earnings | -34.27 | - 435.93 | - 133.17 | -9.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 785.75 | 850.00 | ||
| Tangible assets total | 4 785.75 | 850.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.97 | 3.70 | ||
| Current amounts owed by group member comp. | 7.01 | |||
| Prepayments and accrued income | 10.39 | 3.10 | ||
| Current deferred tax assets | 29.00 | 10.22 | 20.51 | 2.65 |
| Short term receivables total | 49.36 | 13.33 | 20.51 | 13.37 |
| Cash and bank deposits | 7.34 | 11.18 | 699.98 | 47.73 |
| Cash and cash equivalents | 7.34 | 11.18 | 699.98 | 47.73 |
| Balance sheet total (assets) | 4 842.45 | 874.51 | 720.49 | 61.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | |||
| Retained earnings | 11.84 | 446.32 | 150.17 | 16.99 |
| Profit of the financial year | -34.27 | - 435.93 | - 133.17 | -9.40 |
| Shareholders equity total | 17.57 | 50.39 | 706.99 | 47.60 |
| Non-current loans from credit institutions | 3 251.77 | 741.12 | ||
| Non-current liabilities total | 3 251.77 | 741.12 | ||
| Current loans from credit institutions | 121.33 | 40.10 | ||
| Advances received | 4.80 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 1 343.97 | |||
| Short-term deferred tax liabilities | 8.67 | |||
| Other non-interest bearing current liabilities | 80.84 | 29.40 | ||
| Current liabilities total | 1 573.11 | 83.00 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 4 842.45 | 874.51 | 720.49 | 61.10 |
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