PALLADIUM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31502357
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 296.90 | 9 684.53 | 10 372.58 | 11 204.40 | 10 949.69 |
| Employee benefit expenses | -1 186.33 | -1 228.70 | -1 041.16 | - 980.72 | - 868.70 |
| Total depreciation | -3.19 | -2.27 | |||
| Reduction in value of non-current assets | 9 297.28 | -86.50 | - 815.81 | 3 800.24 | |
| EBIT | 8 107.39 | 17 750.84 | 9 244.92 | 9 407.87 | 13 881.23 |
| Other financial income | 5 134.03 | 5 200.39 | 3 490.36 | 3 529.84 | 3 601.53 |
| Other financial expenses | -5 772.35 | -5 755.44 | -5 717.10 | -6 669.09 | -4 917.11 |
| Pre-tax profit | 7 469.07 | 17 195.79 | 7 018.19 | 6 268.62 | 12 565.65 |
| Income taxes | -1 232.42 | -3 905.62 | -1 579.12 | -1 412.07 | -2 832.47 |
| Net earnings | 6 236.65 | 13 290.17 | 5 439.07 | 4 856.55 | 9 733.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285 355.03 | 299 000.00 | 302 100.00 | 303 900.00 | 310 400.00 |
| Machinery and equipment | 103.27 | 101.00 | 101.00 | 101.00 | 101.00 |
| Tangible assets total | 285 458.30 | 299 101.00 | 302 201.00 | 304 001.00 | 310 501.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.14 | 0.03 | |||
| Current other receivables | 175 159.55 | 175 875.35 | 175 620.57 | 179 289.56 | 182 805.06 |
| Short term receivables total | 175 203.70 | 175 875.38 | 175 620.57 | 179 289.56 | 182 805.06 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 460 662.00 | 474 976.38 | 477 821.60 | 483 290.56 | 493 306.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 684.15 | 3 369.28 | |||
| Other reserves | 0.00 | 5 068.93 | |||
| Retained earnings | 189 069.60 | 195 306.25 | 208 596.42 | 220 731.14 | 225 587.69 |
| Profit of the financial year | 6 236.65 | 13 290.17 | 5 439.07 | 4 856.55 | 9 733.18 |
| Shareholders equity total | 197 115.40 | 212 090.71 | 219 229.42 | 225 712.69 | 235 445.87 |
| Provisions | 46 493.70 | 49 583.96 | 50 353.29 | 50 838.13 | 51 762.49 |
| Non-current loans from credit institutions | 201 216.04 | 197 859.61 | 194 592.06 | 195 563.57 | 195 649.57 |
| Non-current advances received | 2 506.47 | 2 345.46 | |||
| Non-current other liabilities | 3 302.22 | 3 185.29 | |||
| Non-current liabilities total | 201 216.04 | 197 859.61 | 194 592.06 | 201 372.26 | 201 180.32 |
| Current bonds | 2 200.00 | 2 200.00 | |||
| Current loans from credit institutions | 4 599.69 | 5 701.09 | 6 306.19 | 3 496.12 | 2 567.01 |
| Advances received | 5 065.29 | 5 302.28 | 5 503.04 | ||
| Current trade creditors | 196.16 | 126.75 | 181.47 | ||
| Short-term deferred tax liabilities | 1 270.65 | 1 030.65 | 817.18 | 700.04 | 1 268.10 |
| Other non-interest bearing current liabilities | 2 701.23 | 1 208.10 | 765.16 | 1 044.57 | 900.79 |
| Accruals and deferred income | 59.10 | ||||
| Current liabilities total | 15 836.87 | 15 442.11 | 13 646.83 | 5 367.48 | 4 917.37 |
| Balance sheet total (liabilities) | 460 662.00 | 474 976.38 | 477 821.60 | 483 290.56 | 493 306.06 |
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