Pallesen Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42714046
Fasanvej 4, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit363.2898.46107.43
Total depreciation-44.60-44.60-49.86
EBIT318.6853.8657.57
Other financial income0.010.981.18
Other financial expenses-94.11-99.07-42.87
Pre-tax profit224.58-44.2315.88
Income taxes-47.009.73-3.49
Net earnings177.58-34.5012.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 752.405 263.035 213.17
Tangible assets total4 752.405 263.035 213.17
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.57
Prepayments and accrued income6.627.585.64
Current other receivables3.91
Current deferred tax assets23.9530.0643.28
Short term receivables total30.5745.1248.92
Cash and bank deposits160.2897.1718.90
Cash and cash equivalents160.2897.1718.90
Balance sheet total (assets)4 943.255 405.325 280.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings539.711 833.791 799.29
Profit of the financial year177.58-34.5012.39
Shareholders equity total757.291 839.291 851.68
Non-current loans from credit institutions3 767.092 889.562 779.86
Non-current other liabilities116.2352.35126.34
Non-current liabilities total3 883.312 941.912 906.20
Current loans from credit institutions174.45109.69109.70
Current trade creditors29.1678.3195.83
Current owed to group member99.03436.12317.58
Current liabilities total302.64624.12523.11
Balance sheet total (liabilities)4 943.255 405.325 280.99
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