PALIMA ApS — Credit Rating and Financial Key Figures
CVR number: 20679573
Bøstrupvej 46, Knudstrup 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.00 | 184.00 | 185.50 | 210.00 | 206.70 |
| Other operating income | 8.00 | 6.00 | 9.00 | 6.72 | 11.60 |
| Rents | -90.96 | -89.19 | - 114.05 | -92.92 | - 101.39 |
| Gross profit | 49.55 | 78.26 | 56.65 | 88.25 | 101.03 |
| Costs of management | -11.49 | -22.55 | -23.79 | -35.55 | -15.87 |
| Other operating expenses | -54.80 | -47.97 | -30.33 | -36.76 | -16.03 |
| Total depreciation | -9.82 | -9.82 | -14.25 | -17.42 | -17.42 |
| EBIT | -15.06 | 20.47 | 12.08 | 34.08 | 67.59 |
| Other financial expenses | -13.53 | -0.77 | -0.82 | -0.57 | -5.20 |
| Pre-tax profit | -28.59 | 19.70 | 11.26 | 33.51 | 62.39 |
| Income taxes | -2.75 | -8.32 | -9.08 | -10.48 | -18.01 |
| Net earnings | -31.34 | 11.38 | 2.18 | 23.03 | 44.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 821.65 | 811.83 | 802.01 | 792.20 | 782.38 |
| Machinery and equipment | 33.57 | 25.97 | 18.37 | ||
| Tangible assets total | 821.65 | 811.83 | 835.58 | 818.16 | 800.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.14 | 17.83 | |||
| Cash and cash equivalents | 15.14 | 17.83 | |||
| Balance sheet total (assets) | 821.65 | 811.83 | 850.72 | 818.16 | 818.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 185.78 | 154.44 | 165.82 | 168.00 | 191.03 |
| Profit of the financial year | -31.34 | 11.38 | 2.18 | 23.03 | 44.38 |
| Shareholders equity total | 279.44 | 290.82 | 293.00 | 316.03 | 360.41 |
| Provisions | 1.12 | 1.01 | 4.04 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 15.17 | 20.38 | 10.25 | 10.25 | 10.25 |
| Current owed to participating | 464.41 | 448.89 | 471.72 | 428.98 | 355.32 |
| Other non-interest bearing current liabilities | 62.62 | 51.74 | 70.63 | 61.46 | 88.56 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 542.21 | 521.01 | 556.60 | 501.12 | 454.12 |
| Balance sheet total (liabilities) | 821.65 | 811.83 | 850.72 | 818.16 | 818.58 |
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