Palle Top Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40024824
Beringvej 10, Bering 8361 Hasselager
pet@kabeltromlen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.87 | 245.55 | 217.27 | 263.16 | 250.71 |
| Total depreciation | -52.80 | -54.41 | -54.41 | -55.05 | -58.28 |
| EBIT | 173.07 | 191.14 | 162.86 | 208.11 | 192.44 |
| Other financial income | -1.90 | 4.55 | |||
| Other financial expenses | -53.60 | -46.16 | -43.74 | -71.15 | - 108.21 |
| Pre-tax profit | 119.47 | 144.98 | 117.22 | 136.96 | 88.78 |
| Income taxes | -26.30 | -36.80 | -25.78 | -43.14 | -19.64 |
| Net earnings | 93.17 | 108.18 | 91.44 | 93.82 | 69.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 708.23 | 2 653.82 | 2 599.41 | 2 737.82 | 2 724.54 |
| Tangible assets total | 2 708.23 | 2 653.82 | 2 599.41 | 2 737.82 | 2 724.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 21.48 | |||
| Current deferred tax assets | 7.22 | ||||
| Short term receivables total | 7.23 | 21.48 | |||
| Cash and bank deposits | 120.36 | 87.48 | 62.70 | ||
| Cash and cash equivalents | 120.36 | 87.48 | 62.70 | ||
| Balance sheet total (assets) | 2 708.23 | 2 653.82 | 2 719.78 | 2 832.53 | 2 808.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 93.73 | -13.10 | 95.09 | 186.53 | 280.34 |
| Profit of the financial year | 93.17 | 108.18 | 91.44 | 93.82 | 69.14 |
| Shareholders equity total | 236.90 | 345.08 | 236.53 | 330.34 | 399.48 |
| Provisions | 33.80 | 46.97 | 56.08 | 106.43 | 114.59 |
| Non-current loans from credit institutions | 1 554.24 | 1 465.10 | 1 379.59 | 1 294.92 | 1 237.45 |
| Non-current other liabilities | 180.00 | 180.00 | 191.02 | 194.83 | 198.73 |
| Non-current liabilities total | 1 734.24 | 1 645.10 | 1 570.61 | 1 489.75 | 1 436.17 |
| Current loans from credit institutions | 266.81 | 186.19 | 85.50 | 85.50 | 72.81 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 364.19 | 372.36 | 615.70 | 768.13 | 640.70 |
| Short-term deferred tax liabilities | 16.60 | 23.63 | 16.68 | 11.48 | |
| Other non-interest bearing current liabilities | 43.69 | 22.50 | 126.68 | 40.37 | 121.50 |
| Current liabilities total | 703.29 | 616.67 | 856.57 | 906.00 | 858.49 |
| Balance sheet total (liabilities) | 2 708.23 | 2 653.82 | 2 719.78 | 2 832.53 | 2 808.73 |
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