EJENDOMSSELSKABET PALOMA A/S — Credit Rating and Financial Key Figures
CVR number: 30606590
Åkjærsgade 7, 9700 Brønderslev
tel: 98800898
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.87 | 59.86 | 55.17 |
| Costs of management | -7.75 | -7.52 | -28.77 |
| Other operating expenses | -0.20 | - 356.68 | |
| EBIT | 66.92 | 52.34 | - 330.27 |
| Other financial expenses | -1.11 | -0.80 | -4.20 |
| Pre-tax profit | 65.81 | 51.54 | - 334.47 |
| Income taxes | -16.06 | -8.39 | |
| Net earnings | 49.75 | 43.15 | - 334.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 743.30 | 1 728.30 | |
| Tangible assets total | 1 743.30 | 1 728.30 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.38 | ||
| Current other receivables | 9.25 | 6.11 | |
| Short term receivables total | 9.63 | 6.11 | |
| Cash and bank deposits | 130.46 | 128.46 | 690.71 |
| Cash and cash equivalents | 130.46 | 128.46 | 690.71 |
| Balance sheet total (assets) | 1 883.38 | 1 862.87 | 690.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | ||
| Retained earnings | 425.29 | 475.04 | 338.19 |
| Profit of the financial year | 49.75 | 43.15 | - 334.47 |
| Shareholders equity total | 975.04 | 1 018.19 | 683.71 |
| Non-current loans from credit institutions | 695.38 | 645.54 | |
| Non-current liabilities total | 695.38 | 645.54 | |
| Current loans from credit institutions | 50.50 | 50.30 | |
| Current owed to group member | 100.00 | 100.00 | |
| Short-term deferred tax liabilities | 16.06 | 11.44 | |
| Other non-interest bearing current liabilities | 41.40 | 32.40 | |
| Accruals and deferred income | 5.00 | 5.00 | 7.00 |
| Current liabilities total | 212.96 | 199.14 | 7.00 |
| Balance sheet total (liabilities) | 1 883.38 | 1 862.87 | 690.71 |
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