PALIMA ApS — Credit Rating and Financial Key Figures
CVR number: 20679573
Bøstrupvej 46, Knudstrup 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.50 | 144.00 | 184.00 | 185.50 | 210.00 |
| Other operating income | 8.00 | 8.00 | 6.00 | 9.00 | 6.72 |
| Rents | -55.42 | -90.96 | -89.19 | - 114.05 | -92.92 |
| Gross profit | 117.92 | 49.55 | 78.26 | 56.65 | 88.25 |
| Costs of management | -10.16 | -11.49 | -22.55 | -23.79 | -35.55 |
| Other operating expenses | -51.37 | -54.80 | -47.97 | -30.33 | -36.76 |
| Total depreciation | -23.15 | -9.82 | -9.82 | -14.25 | -17.42 |
| EBIT | 43.40 | -15.06 | 20.47 | 12.08 | 34.08 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -13.87 | -13.53 | -0.77 | -0.82 | -0.57 |
| Pre-tax profit | 29.53 | -28.59 | 19.70 | 11.26 | 33.51 |
| Income taxes | -4.11 | -2.75 | -8.32 | -9.08 | -10.48 |
| Net earnings | 25.42 | -31.34 | 11.38 | 2.18 | 23.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 831.47 | 821.65 | 811.83 | 802.01 | 792.20 |
| Machinery and equipment | 33.57 | 25.97 | |||
| Tangible assets total | 831.47 | 821.65 | 811.83 | 835.58 | 818.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.75 | ||||
| Short term receivables total | 2.75 | ||||
| Cash and bank deposits | 15.14 | ||||
| Cash and cash equivalents | 15.14 | ||||
| Balance sheet total (assets) | 834.22 | 821.65 | 811.83 | 850.72 | 818.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.37 | 185.78 | 154.44 | 165.82 | 168.00 |
| Profit of the financial year | 25.42 | -31.34 | 11.38 | 2.18 | 23.03 |
| Shareholders equity total | 310.78 | 279.44 | 290.82 | 293.00 | 316.03 |
| Provisions | 1.12 | 1.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 10.25 | 15.17 | 20.38 | 10.25 | 10.25 |
| Current owed to participating | 448.56 | 464.41 | 448.89 | 471.72 | 428.98 |
| Other non-interest bearing current liabilities | 64.62 | 62.62 | 51.74 | 70.63 | 61.46 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 523.43 | 542.21 | 521.01 | 556.60 | 501.12 |
| Balance sheet total (liabilities) | 834.22 | 821.65 | 811.83 | 850.72 | 818.16 |
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