Palm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39003287
Nordre Ringvej 11 A, 7000 Fredericia
emil@emilpalm.dk
tel: 60118913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.29 | 663.07 | 767.32 | 1 125.35 | 1 277.36 |
| Total depreciation | -6.53 | - 122.85 | - 233.40 | - 245.94 | - 246.06 |
| EBIT | - 165.82 | 540.22 | 533.93 | 879.41 | 1 031.29 |
| Other financial income | 3.36 | 11.57 | |||
| Other financial expenses | - 211.07 | - 215.56 | - 175.00 | - 493.14 | - 489.60 |
| Pre-tax profit | - 376.89 | 324.66 | 358.93 | 389.63 | 553.26 |
| Income taxes | 82.65 | -71.42 | -81.22 | -85.72 | - 120.61 |
| Net earnings | - 294.24 | 253.23 | 277.70 | 303.91 | 432.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 445.03 | 11 802.23 | 21 769.64 | 21 602.83 | 21 393.15 |
| Machinery and equipment | 80.97 | 63.47 | 134.09 | 97.71 | 61.32 |
| Tangible assets total | 11 525.99 | 11 865.70 | 21 903.73 | 21 700.54 | 21 454.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.77 | 98.78 | 119.76 | 145.44 | 129.50 |
| Current owed by particip. interest comp. | 65.20 | ||||
| Prepayments and accrued income | 36.47 | ||||
| Current other receivables | 808.21 | 1 141.70 | |||
| Current deferred tax assets | 115.84 | 44.42 | 80.00 | 140.00 | 200.00 |
| Short term receivables total | 1 050.49 | 143.20 | 1 341.46 | 285.44 | 329.50 |
| Cash and bank deposits | 464.34 | 284.01 | 554.17 | 1 036.18 | |
| Cash and cash equivalents | 464.34 | 284.01 | 554.17 | 1 036.18 | |
| Balance sheet total (assets) | 12 576.48 | 12 473.24 | 23 529.20 | 22 540.14 | 22 820.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 348.82 | - 643.06 | - 389.82 | - 112.12 | 191.79 |
| Profit of the financial year | - 294.24 | 253.23 | 277.70 | 303.91 | 432.65 |
| Shareholders equity total | - 593.06 | - 339.83 | -62.12 | 241.79 | 674.45 |
| Provisions | 36.80 | 122.52 | 243.13 | ||
| Non-current loans from credit institutions | 6 121.74 | 11 863.25 | 11 441.31 | 10 996.42 | |
| Non-current owed to participating | 6 196.38 | 10 519.37 | 9 589.54 | 9 718.37 | |
| Non-current liabilities total | 12 318.12 | 22 382.62 | 21 030.85 | 20 714.79 | |
| Current loans from credit institutions | 13.81 | 217.83 | 465.36 | 433.05 | 442.49 |
| Current trade creditors | 392.01 | 34.00 | 250.34 | 55.86 | 50.45 |
| Current owed to participating | 12 684.84 | ||||
| Other non-interest bearing current liabilities | 78.88 | 243.11 | 456.19 | 656.06 | 694.85 |
| Current liabilities total | 13 169.54 | 494.94 | 1 171.89 | 1 144.98 | 1 187.79 |
| Balance sheet total (liabilities) | 12 576.48 | 12 473.24 | 23 529.20 | 22 540.14 | 22 820.16 |
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