Palm Jespersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41942541
Østerild Byvej 111, Østerild 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.47 | -10.16 | -16.97 |
| Total depreciation | -5.04 | -19.90 | -19.63 |
| EBIT | -8.52 | -30.06 | -36.60 |
| Other financial expenses | -0.10 | -9.28 | -0.01 |
| Pre-tax profit | -8.62 | -39.34 | -36.60 |
| Income taxes | 1.90 | 8.65 | 8.05 |
| Net earnings | -6.72 | -30.68 | -28.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 208.43 | 255.31 | 252.18 |
| Machinery and equipment | 16.77 | ||
| Tangible assets total | 225.20 | 255.31 | 252.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.90 | 10.55 | 18.60 |
| Short term receivables total | 1.90 | 10.55 | 18.60 |
| Cash and bank deposits | 14.45 | 8.21 | 63.52 |
| Cash and cash equivalents | 14.45 | 8.21 | 63.52 |
| Balance sheet total (assets) | 241.55 | 274.07 | 334.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.72 | -37.41 | |
| Profit of the financial year | -6.72 | -30.68 | -28.55 |
| Shareholders equity total | 33.28 | 2.59 | -25.96 |
| Non-current other liabilities | 12.60 | 12.60 | 12.60 |
| Non-current liabilities total | 12.60 | 12.60 | 12.60 |
| Current owed to participating | 195.67 | 258.88 | 346.86 |
| Other non-interest bearing current liabilities | 0.80 | ||
| Current liabilities total | 195.67 | 258.88 | 347.65 |
| Balance sheet total (liabilities) | 241.55 | 274.07 | 334.30 |
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