PAL Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43100165
Søllerødgårdsvej 46, Søllerød 2840 Holte
pealbyg@outlook.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 12.80 | 49.84 | -27.78 |
Reduction in value of non-current assets | 85.67 | ||
EBIT | 12.80 | 49.84 | 57.89 |
Other financial expenses | - 103.31 | - 411.25 | - 601.23 |
Pre-tax profit | -90.52 | - 361.42 | - 543.34 |
Income taxes | 19.91 | 79.51 | 118.70 |
Net earnings | -70.60 | - 281.91 | - 424.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 3 138.69 | 10 779.58 | 12 000.00 |
Tangible assets total | 3 138.69 | 10 779.58 | 12 000.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 4.35 | ||
Current other receivables | 569.67 | 16.57 | |
Current deferred tax assets | 19.91 | 99.42 | 218.12 |
Short term receivables total | 19.91 | 669.10 | 239.05 |
Cash and bank deposits | 321.79 | 99.16 | 20.00 |
Cash and cash equivalents | 321.79 | 99.16 | 20.00 |
Balance sheet total (assets) | 3 480.39 | 11 547.84 | 12 259.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 |
Retained earnings | -70.60 | - 352.51 | |
Profit of the financial year | -70.60 | - 281.91 | - 424.64 |
Shareholders equity total | -25.60 | - 307.51 | - 732.15 |
Non-current liabilities total | |||
Current trade creditors | 193.40 | ||
Current owed to participating | 3 400.00 | 11 465.57 | 12 657.22 |
Other non-interest bearing current liabilities | 12.50 | 103.55 | 241.13 |
Accruals and deferred income | 93.50 | 92.84 | 92.84 |
Current liabilities total | 3 506.00 | 11 855.35 | 12 991.19 |
Balance sheet total (liabilities) | 3 480.39 | 11 547.84 | 12 259.04 |
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