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PALULA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41133333
Kildevangen 78, 5750 Ringe
palula20@outlook.dk
tel: 21352866
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit104.82322.84560.08753.741 292.18
Employee benefit expenses-28.60
EBIT104.82322.84560.08753.741 263.58
Other financial income79.9887.78321.7115.804.82
Other financial expenses-41.04-92.40- 318.33- 426.64- 437.51
Reduction non-current investment assets-3.41-40.08
Exchange rate differences442.77861.261 198.39501.791 622.25
Pre-tax profit586.541 179.481 761.85841.282 413.06
Income taxes- 129.04- 259.49- 387.61- 185.08- 530.87
Net earnings457.50919.991 374.24656.191 882.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 761.737 751.4811 805.8515 371.7823 447.49
Tangible assets total2 761.737 751.4811 805.8515 371.7823 447.49
Investments total
Non-current loans receivable548.13528.25660.00
Non-current other receivables1 125.00
Long term receivables total1 673.13528.25660.00
Inventories total
Current trade debtors37.2580.3945.8424.38
Current amounts owed by group member comp.35.77
Prepayments and accrued income2.2123.37
Current other receivables17.6321.364.19
Short term receivables total19.8381.9880.3950.0360.14
Cash and bank deposits28.9650.591.02
Cash and cash equivalents28.9650.591.02
Balance sheet total (assets)4 483.668 361.7212 596.8415 421.8123 508.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings93.50551.001 470.992 845.233 501.42
Profit of the financial year457.50919.991 374.24656.191 882.19
Shareholders equity total591.001 510.992 885.233 541.425 423.61
Provisions120.33309.81573.45671.951 028.85
Non-current loans from credit institutions1 436.803 145.214 847.205 454.587 134.47
Non-current owed to group member2 175.053 030.143 723.024 670.728 798.50
Non-current other liabilities-2 124.70
Non-current liabilities total1 487.166 175.358 570.2310 125.3015 932.98
Current loans from credit institutions50.3585.65115.23555.09126.14
Advances received30.00
Current trade creditors3.34
Short-term deferred tax liabilities31.6370.01123.9686.58173.98
Other non-interest bearing current liabilities2 305.67209.92305.81424.12765.93
Accruals and deferred income14.5222.9317.3527.18
Current liabilities total2 405.50365.57567.931 083.131 123.22
Balance sheet total (liabilities)4 603.998 361.7212 596.8415 421.8123 508.66
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