Palsgaard Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41501251
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.30 | 46.63 | 54.63 | 26.39 | 82.21 |
| Total depreciation | -26.63 | ||||
| EBIT | 28.30 | 46.63 | 54.63 | 26.39 | 55.58 |
| Other financial income | 6.95 | ||||
| Other financial expenses | -94.10 | -45.24 | -26.61 | -30.20 | -13.56 |
| Income from other inv. held as non-curr. assets | 85.14 | ||||
| Pre-tax profit | -65.80 | 1.39 | 28.02 | -3.81 | 134.11 |
| Income taxes | 13.68 | -6.17 | 0.84 | -35.41 | |
| Net earnings | -65.80 | 15.07 | 21.86 | -2.97 | 98.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 793.71 | 1 818.71 | 1 818.71 | 1 818.71 | |
| Tangible assets total | 1 793.71 | 1 818.71 | 1 818.71 | 1 818.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 67.55 | 92.15 | 133.89 |
| Current deferred tax assets | 13.68 | 7.51 | 8.35 | ||
| Short term receivables total | 40.00 | 53.68 | 75.06 | 100.50 | 133.89 |
| Cash and bank deposits | 12.42 | 1.20 | 1.67 | 1.86 | 0.02 |
| Cash and cash equivalents | 12.42 | 1.20 | 1.67 | 1.86 | 0.02 |
| Balance sheet total (assets) | 1 846.13 | 1 873.59 | 1 895.44 | 1 921.07 | 133.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | -65.80 | -50.73 | -28.88 | -96.85 | |
| Profit of the financial year | -65.80 | 15.07 | 21.86 | -2.97 | 98.70 |
| Shareholders equity total | -25.80 | -10.73 | 11.12 | 8.15 | 106.86 |
| Non-current loans from credit institutions | 1 725.92 | 1 861.22 | 90.00 | 90.00 | |
| Non-current liabilities total | 1 725.92 | 1 861.22 | 90.00 | 90.00 | |
| Current loans from credit institutions | 90.00 | 1 771.22 | 1 771.22 | ||
| Current trade creditors | 40.00 | 19.50 | 19.50 | 44.50 | |
| Current owed to participating | 16.00 | 3.60 | 3.60 | 7.20 | |
| Short-term deferred tax liabilities | 27.06 | ||||
| Current liabilities total | 146.00 | 23.10 | 1 794.32 | 1 822.92 | 27.06 |
| Balance sheet total (liabilities) | 1 846.13 | 1 873.59 | 1 895.44 | 1 921.07 | 133.92 |
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