Palle Top Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40024824
Beringvej 10, Bering 8361 Hasselager
pet@kabeltromlen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.03 | 225.87 | 245.55 | 217.27 | 263.16 |
| Total depreciation | -46.59 | -52.80 | -54.41 | -54.41 | -55.05 |
| EBIT | 161.44 | 173.07 | 191.14 | 162.86 | 208.11 |
| Other financial income | -1.90 | ||||
| Other financial expenses | -74.59 | -53.60 | -46.16 | -43.74 | -71.15 |
| Pre-tax profit | 86.84 | 119.47 | 144.98 | 117.22 | 136.96 |
| Income taxes | -19.07 | -26.30 | -36.80 | -25.78 | -43.14 |
| Net earnings | 67.77 | 93.17 | 108.18 | 91.44 | 93.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 761.03 | 2 708.23 | 2 653.82 | 2 599.41 | 2 737.82 |
| Tangible assets total | 2 761.03 | 2 708.23 | 2 653.82 | 2 599.41 | 2 737.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 7.22 | ||||
| Short term receivables total | 37.50 | 7.23 | |||
| Cash and bank deposits | 120.36 | 87.48 | |||
| Cash and cash equivalents | 120.36 | 87.48 | |||
| Balance sheet total (assets) | 2 798.53 | 2 708.23 | 2 653.82 | 2 719.78 | 2 832.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 25.96 | 93.73 | -13.10 | 95.09 | 186.53 |
| Profit of the financial year | 67.77 | 93.17 | 108.18 | 91.44 | 93.82 |
| Shareholders equity total | 143.73 | 236.90 | 345.08 | 236.53 | 330.34 |
| Provisions | 24.10 | 33.80 | 46.97 | 56.08 | 106.43 |
| Non-current loans from credit institutions | 1 644.74 | 1 554.24 | 1 465.10 | 1 379.59 | 1 294.92 |
| Non-current other liabilities | 180.00 | 180.00 | 191.02 | 194.83 | |
| Non-current liabilities total | 1 644.74 | 1 734.24 | 1 645.10 | 1 570.61 | 1 489.75 |
| Current loans from credit institutions | 325.24 | 266.81 | 186.19 | 85.50 | 85.50 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 412.22 | 364.19 | 372.36 | 615.70 | 768.13 |
| Short-term deferred tax liabilities | 2.27 | 16.60 | 23.63 | 16.68 | |
| Other non-interest bearing current liabilities | 234.24 | 43.69 | 22.50 | 126.68 | 40.37 |
| Current liabilities total | 985.96 | 703.29 | 616.67 | 856.57 | 906.00 |
| Balance sheet total (liabilities) | 2 798.53 | 2 708.23 | 2 653.82 | 2 719.78 | 2 832.53 |
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