Social Palace ApS — Credit Rating and Financial Key Figures
CVR number: 39634961
Hårupvænget 10, 8600 Silkeborg
Jalal@socialpalace.dk
tel: 28557836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.11 | - 116.55 | - 176.95 | 51.92 | 495.85 |
| Employee benefit expenses | -57.39 | ||||
| Total depreciation | -27.40 | -27.40 | -27.40 | - 195.49 | - 187.74 |
| EBIT | - 185.51 | - 143.95 | - 204.35 | - 143.58 | 250.72 |
| Other financial expenses | -57.51 | - 153.23 | - 114.31 | - 107.81 | - 141.90 |
| Pre-tax profit | - 243.02 | - 297.18 | - 318.66 | - 251.39 | 108.83 |
| Net earnings | - 243.02 | - 297.18 | - 318.66 | - 251.39 | 108.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 170.52 | 6 034.64 | 7 003.48 | 7 013.25 | 6 845.15 |
| Machinery and equipment | 101.84 | 74.44 | 47.04 | 19.64 | |
| Tangible assets total | 4 272.36 | 6 109.08 | 7 050.52 | 7 032.89 | 6 845.15 |
| Investments total | 36.00 | 49.00 | 49.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.63 | ||||
| Current other receivables | 75.83 | 390.80 | 118.25 | 15.14 | |
| Short term receivables total | 75.83 | 390.80 | 118.25 | 15.14 | 26.63 |
| Balance sheet total (assets) | 4 348.19 | 6 499.88 | 7 204.77 | 7 097.03 | 6 920.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 |
| Retained earnings | - 147.24 | - 390.26 | - 687.43 | -1 006.09 | -1 257.48 |
| Profit of the financial year | - 243.02 | - 297.18 | - 318.66 | - 251.39 | 108.83 |
| Shareholders equity total | 1 049.74 | 752.57 | 433.91 | 182.52 | 291.34 |
| Capital loans | 3 624.02 | 4 078.44 | 4 052.11 | ||
| Non-current loans from credit institutions | 2 945.91 | 2 229.19 | 2 115.66 | ||
| Non-current liabilities total | 6 569.92 | 6 307.64 | 6 167.78 | ||
| Current loans from credit institutions | 1 829.77 | 2 460.78 | 559.82 | 342.19 | |
| Current trade creditors | 25.00 | 58.75 | 200.94 | ||
| Current owed to participating | 633.69 | 3 227.78 | |||
| Other non-interest bearing current liabilities | 810.00 | 0.00 | 47.05 | 119.47 | |
| Current liabilities total | 3 298.45 | 5 747.31 | 200.94 | 606.88 | 461.66 |
| Balance sheet total (liabilities) | 4 348.19 | 6 499.88 | 7 204.77 | 7 097.03 | 6 920.78 |
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