Pallesen Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42714046
Fasanvej 4, 8464 Galten
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 363.28 | 98.46 |
Total depreciation | -44.60 | -44.60 |
EBIT | 318.68 | 53.86 |
Other financial income | 0.01 | 0.98 |
Other financial expenses | -94.11 | -99.07 |
Pre-tax profit | 224.58 | -44.23 |
Income taxes | -47.00 | 9.73 |
Net earnings | 177.58 | -34.50 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 752.40 | 5 263.03 |
Tangible assets total | 4 752.40 | 5 263.03 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 3.57 | |
Prepayments and accrued income | 6.62 | 7.58 |
Current other receivables | 3.91 | |
Current deferred tax assets | 23.95 | 30.06 |
Short term receivables total | 30.57 | 45.12 |
Cash and bank deposits | 160.28 | 97.17 |
Cash and cash equivalents | 160.28 | 97.17 |
Balance sheet total (assets) | 4 943.25 | 5 405.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 539.71 | 1 833.79 |
Profit of the financial year | 177.58 | -34.50 |
Shareholders equity total | 757.29 | 1 839.29 |
Non-current loans from credit institutions | 3 767.09 | 2 889.56 |
Non-current other liabilities | 116.23 | 52.35 |
Non-current liabilities total | 3 883.31 | 2 941.91 |
Current loans from credit institutions | 174.45 | 109.69 |
Current trade creditors | 29.16 | 78.31 |
Current owed to group member | 99.03 | 436.12 |
Current liabilities total | 302.64 | 624.12 |
Balance sheet total (liabilities) | 4 943.25 | 5 405.32 |
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