Palmgren Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42470481
Brunbjergvej 4, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.79 | -26.09 |
| Total depreciation | - 138.41 | - 156.42 |
| EBIT | -21.62 | - 182.51 |
| Other financial expenses | - 106.64 | - 116.83 |
| Exchange rate differences | - 313.18 | |
| Pre-tax profit | - 128.26 | - 612.52 |
| Income taxes | 27.87 | |
| Net earnings | - 100.39 | - 612.52 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 601.59 | 3 150.00 |
| Tangible assets total | 3 601.59 | 3 150.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.21 | 6.81 |
| Current deferred tax assets | 27.87 | 27.87 |
| Short term receivables total | 51.08 | 34.68 |
| Cash and bank deposits | 177.89 | 13.19 |
| Cash and cash equivalents | 177.89 | 13.19 |
| Balance sheet total (assets) | 3 830.56 | 3 197.87 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 100.39 | |
| Profit of the financial year | - 100.39 | - 612.52 |
| Shareholders equity total | -60.39 | - 672.90 |
| Non-current liabilities total | ||
| Current trade creditors | 3.06 | 3.06 |
| Current owed to group member | 3 852.06 | 3 867.72 |
| Other non-interest bearing current liabilities | 35.83 | |
| Current liabilities total | 3 890.95 | 3 870.77 |
| Balance sheet total (liabilities) | 3 830.56 | 3 197.87 |
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