Palisanderparken ApS — Credit Rating and Financial Key Figures
CVR number: 36715960
Galten Hedevej 15, Vinterslev 8370 Hadsten
mads@mvr-entreprise.dk
tel: 40983559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 851.82 | 446.10 | 1 381.93 | 1 724.50 | 1 658.99 |
| Employee benefit expenses | -5.73 | - 338.08 | - 373.87 | - 371.78 | - 336.63 |
| Total depreciation | -23.93 | ||||
| Reduction in value of non-current assets | 2 000.00 | 359.46 | - 125.00 | - 100.00 | |
| EBIT | 4 822.16 | 2 108.02 | 1 367.53 | 1 227.72 | 1 222.36 |
| Other financial income | 26.24 | 376.33 | |||
| Other financial expenses | -30.26 | -53.69 | - 635.00 | - 358.75 | - 584.22 |
| Pre-tax profit | 4 818.14 | 2 054.33 | 732.52 | 1 245.30 | 638.14 |
| Income taxes | - 975.37 | - 536.57 | - 161.22 | - 273.88 | - 140.39 |
| Net earnings | 3 842.77 | 1 517.76 | 571.30 | 971.42 | 497.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 212.84 | 30 890.54 | 33 000.00 | 33 500.00 | 33 400.00 |
| Tangible assets total | 10 212.84 | 30 890.54 | 33 000.00 | 33 500.00 | 33 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 134.62 | ||||
| Inventories total | 5 134.62 | ||||
| Current trade debtors | 0.37 | ||||
| Current amounts owed by group member comp. | 861.62 | ||||
| Current other receivables | 2 559.26 | ||||
| Current deferred tax assets | 4.70 | 42.41 | |||
| Short term receivables total | 3 425.58 | 42.41 | 0.37 | ||
| Cash and bank deposits | 297.41 | 314.45 | |||
| Cash and cash equivalents | 297.41 | 314.45 | |||
| Balance sheet total (assets) | 19 070.45 | 31 247.39 | 33 000.37 | 33 500.00 | 33 400.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 264.98 | ||||
| Retained earnings | -3 842.77 | -0.00 | 1 517.76 | 2 089.06 | 3 060.48 |
| Profit of the financial year | 3 842.77 | 1 517.76 | 571.30 | 971.42 | 497.75 |
| Shareholders equity total | 5 314.98 | 1 567.76 | 2 139.06 | 3 110.48 | 3 608.23 |
| Provisions | 574.28 | 673.50 | 646.58 | 626.56 | |
| Non-current loans from credit institutions | 11 000.00 | 22 000.00 | 23 093.57 | 22 700.32 | 22 306.70 |
| Non-current other liabilities | 503.50 | 629.50 | 636.68 | 391.80 | |
| Non-current liabilities total | 11 000.00 | 22 503.50 | 23 723.06 | 23 337.00 | 22 698.49 |
| Current loans from credit institutions | 771.28 | 984.89 | 707.70 | ||
| Current trade creditors | 1 000.00 | 1 400.00 | 0.37 | ||
| Current owed to group member | 1 123.76 | 4 791.01 | 4 892.19 | 5 052.29 | 5 203.90 |
| Short-term deferred tax liabilities | 216.50 | 62.00 | 300.81 | 160.41 | |
| Other non-interest bearing current liabilities | 415.21 | 410.85 | 705.44 | 20.57 | 250.77 |
| Accruals and deferred income | 33.84 | 47.38 | 143.56 | ||
| Current liabilities total | 2 755.47 | 6 601.86 | 6 464.75 | 6 405.95 | 6 466.72 |
| Balance sheet total (liabilities) | 19 070.45 | 31 247.39 | 33 000.37 | 33 500.00 | 33 400.00 |
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