PALULA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41133333
Ruevejen 11, Vantinge 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.90 | 104.82 | 322.84 | 560.08 | 753.74 |
| EBIT | 15.90 | 104.82 | 322.84 | 560.08 | 753.74 |
| Other financial income | 79.98 | 87.78 | 321.71 | 15.80 | |
| Other financial expenses | -0.22 | -41.04 | -92.40 | - 318.33 | - 426.64 |
| Reduction non-current investment assets | -3.41 | ||||
| Exchange rate differences | 104.18 | 442.77 | 861.26 | 1 198.39 | 501.79 |
| Pre-tax profit | 119.87 | 586.54 | 1 179.48 | 1 761.85 | 841.28 |
| Income taxes | -26.37 | - 129.04 | - 259.49 | - 387.61 | - 185.08 |
| Net earnings | 93.50 | 457.50 | 919.99 | 1 374.24 | 656.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 509.28 | 2 761.73 | 7 751.48 | 11 805.85 | 15 371.78 |
| Tangible assets total | 1 509.28 | 2 761.73 | 7 751.48 | 11 805.85 | 15 371.78 |
| Investments total | |||||
| Non-current loans receivable | 548.13 | 528.25 | 660.00 | ||
| Non-current other receivables | 1 125.00 | ||||
| Long term receivables total | 1 673.13 | 528.25 | 660.00 | ||
| Inventories total | |||||
| Current trade debtors | 37.25 | 80.39 | 45.84 | ||
| Prepayments and accrued income | 0.38 | 2.21 | 23.37 | ||
| Current other receivables | 17.63 | 21.36 | 4.19 | ||
| Short term receivables total | 0.38 | 19.83 | 81.98 | 80.39 | 50.03 |
| Cash and bank deposits | 0.01 | 28.96 | 50.59 | ||
| Cash and cash equivalents | 0.01 | 28.96 | 50.59 | ||
| Balance sheet total (assets) | 1 509.67 | 4 483.66 | 8 361.72 | 12 596.84 | 15 421.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.50 | 551.00 | 1 470.99 | 2 845.23 | |
| Profit of the financial year | 93.50 | 457.50 | 919.99 | 1 374.24 | 656.19 |
| Shareholders equity total | 133.50 | 591.00 | 1 510.99 | 2 885.23 | 3 541.42 |
| Provisions | 120.33 | 309.81 | 573.45 | 671.95 | |
| Non-current loans from credit institutions | 1 436.80 | 3 145.21 | 4 847.20 | 5 454.58 | |
| Non-current owed to group member | 2 175.05 | 3 030.14 | 3 723.02 | 4 670.72 | |
| Non-current other liabilities | -2 124.70 | ||||
| Non-current liabilities total | 1 487.16 | 6 175.35 | 8 570.23 | 10 125.30 | |
| Current loans from credit institutions | 50.35 | 85.65 | 115.23 | 555.09 | |
| Current trade creditors | 1.09 | 3.34 | |||
| Current owed to group member | 1 292.34 | ||||
| Short-term deferred tax liabilities | 26.37 | 31.63 | 70.01 | 123.96 | 86.58 |
| Other non-interest bearing current liabilities | 56.38 | 2 305.67 | 209.92 | 305.81 | 424.12 |
| Accruals and deferred income | 14.52 | 22.93 | 17.35 | ||
| Current liabilities total | 1 376.17 | 2 405.50 | 365.57 | 567.93 | 1 083.13 |
| Balance sheet total (liabilities) | 1 509.67 | 4 603.99 | 8 361.72 | 12 596.84 | 15 421.81 |
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