PÅLSSON URBANISM ApS — Credit Rating and Financial Key Figures
CVR number: 21770132
Svanevej 26 A-B, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.00 | -20.00 | - 497.00 | 131.00 | 1 635.47 |
| Employee benefit expenses | - 120.00 | - 157.00 | - 120.00 | - 127.00 | - 120.00 |
| Total depreciation | -10.00 | -12.00 | -21.38 | ||
| Reduction in value of non-current assets | 333.00 | - 921.00 | 355.00 | 1 290.00 | |
| EBIT | 29.00 | - 510.00 | 304.00 | - 363.00 | 204.09 |
| Other financial income | 10.00 | 11.00 | 0.74 | ||
| Other financial expenses | -65.00 | - 236.00 | - 146.00 | - 365.00 | - 402.50 |
| Pre-tax profit | -36.00 | - 746.00 | 168.00 | - 717.00 | - 197.68 |
| Income taxes | 7.00 | 136.00 | -37.00 | 158.00 | 81.70 |
| Net earnings | -29.00 | - 610.00 | 131.00 | - 559.00 | - 115.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 668.00 | 23 404.00 | 24 325.00 | 23 970.00 | 20 330.00 |
| Machinery and equipment | 78.00 | 610.00 | 772.00 | 819.00 | 828.56 |
| Tangible assets total | 16 746.00 | 24 014.00 | 25 097.00 | 24 789.00 | 21 158.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | |||
| Current other receivables | 224.00 | 136.00 | 235.00 | 100.00 | 103.33 |
| Current deferred tax assets | 5.00 | 92.00 | |||
| Short term receivables total | 229.00 | 232.00 | 239.00 | 100.00 | 103.33 |
| Cash and bank deposits | 1.00 | 19.00 | 604.00 | 90.00 | 121.07 |
| Cash and cash equivalents | 1.00 | 19.00 | 604.00 | 90.00 | 121.07 |
| Balance sheet total (assets) | 16 976.00 | 24 265.00 | 25 940.00 | 24 979.00 | 21 382.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 946.00 | 8 917.00 | 8 307.00 | 8 438.00 | 7 879.10 |
| Profit of the financial year | -29.00 | - 610.00 | 131.00 | - 559.00 | - 115.98 |
| Shareholders equity total | 9 042.00 | 8 432.00 | 8 563.00 | 8 004.00 | 7 888.12 |
| Provisions | 640.00 | 596.00 | 592.00 | 434.00 | 352.92 |
| Non-current loans from credit institutions | 7 018.00 | 7 020.00 | 7 011.00 | 4 198.03 | |
| Non-current other liabilities | 65.00 | 119.00 | 359.00 | 318.00 | 317.70 |
| Non-current liabilities total | 65.00 | 7 137.00 | 7 379.00 | 7 329.00 | 4 515.73 |
| Current loans from credit institutions | 22.00 | ||||
| Current trade creditors | 13.00 | 243.00 | 84.00 | 46.00 | 45.62 |
| Current owed to participating | 7 196.00 | 7 827.00 | 9 317.00 | 9 152.00 | 8 566.17 |
| Other non-interest bearing current liabilities | 20.00 | 8.00 | 5.00 | 14.00 | 14.40 |
| Current liabilities total | 7 229.00 | 8 100.00 | 9 406.00 | 9 212.00 | 8 626.19 |
| Balance sheet total (liabilities) | 16 976.00 | 24 265.00 | 25 940.00 | 24 979.00 | 21 382.96 |
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