PAL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41796189
Lupinvej 1, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.27 | 582.66 | 914.00 | 1 066.29 |
| Total depreciation | - 287.00 | - 308.00 | - 308.00 | - 308.00 |
| EBIT | - 357.27 | 274.67 | 606.00 | 758.29 |
| Other financial income | 30.29 | |||
| Other financial expenses | -6.10 | -92.67 | - 109.15 | - 100.00 |
| Pre-tax profit | - 363.37 | 182.00 | 496.85 | 688.58 |
| Income taxes | 79.08 | -40.08 | - 109.25 | - 151.53 |
| Net earnings | - 284.29 | 141.92 | 387.60 | 537.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 459.63 | 17 398.48 | 17 090.48 | 16 782.48 |
| Tangible assets total | 17 459.63 | 17 398.48 | 17 090.48 | 16 782.48 |
| Investments total | - 264.70 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 118.28 | 118.28 | ||
| Prepayments and accrued income | 16.38 | 16.38 | ||
| Current other receivables | 130.04 | 130.04 | 4.00 | |
| Short term receivables total | 264.70 | 264.70 | 4.00 | |
| Cash and bank deposits | 540.90 | 749.50 | 646.48 | |
| Cash and cash equivalents | 540.90 | 749.50 | 646.48 | |
| Balance sheet total (assets) | 17 724.32 | 17 939.37 | 17 839.98 | 17 432.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11 950.00 | 11 950.00 | ||
| Other reserves | -11 950.00 | |||
| Retained earnings | 11 665.71 | 11 807.63 | 12 195.23 | |
| Profit of the financial year | - 284.29 | 141.92 | 387.60 | 537.04 |
| Shareholders equity total | 11 715.71 | 11 857.63 | 12 245.23 | 12 782.27 |
| Provisions | 39.20 | 125.10 | 159.70 | 194.40 |
| Non-current other liabilities | 220.85 | 221.89 | 242.53 | 187.94 |
| Non-current liabilities total | 220.85 | 221.89 | 242.53 | 187.94 |
| Current loans from credit institutions | 5 498.52 | 270.45 | ||
| Current trade creditors | 248.83 | 47.50 | 39.00 | 59.00 |
| Current owed to group member | 2 661.13 | 2 574.65 | 2 000.00 | |
| Short-term deferred tax liabilities | 116.83 | |||
| Other non-interest bearing current liabilities | 1.21 | 2 755.67 | 2 578.86 | 2 084.77 |
| Accruals and deferred income | 7.73 | |||
| Current liabilities total | 5 748.56 | 5 734.75 | 5 192.52 | 4 268.34 |
| Balance sheet total (liabilities) | 17 724.32 | 17 939.37 | 17 839.98 | 17 432.95 |
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