Pallisgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41444207
Dianalundvej 21, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.04 | 112.82 | 196.38 | 221.51 | 217.09 |
| Total depreciation | -9.25 | -24.87 | -24.83 | -25.00 | -25.00 |
| EBIT | 64.79 | 87.95 | 171.56 | 196.51 | 192.09 |
| Other financial income | 0.03 | 0.31 | |||
| Other financial expenses | -33.08 | -69.45 | -74.05 | -80.43 | -77.16 |
| Pre-tax profit | 31.71 | 18.50 | 97.50 | 116.11 | 115.24 |
| Income taxes | -4.39 | -4.92 | -22.29 | -28.01 | -26.69 |
| Net earnings | 27.32 | 13.58 | 75.21 | 88.10 | 88.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 515.75 | 2 282.83 | 2 258.00 | 2 233.00 | 2 208.00 |
| Tangible assets total | 1 515.75 | 2 282.83 | 2 258.00 | 2 233.00 | 2 208.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.32 | ||||
| Current amounts owed by group member comp. | 51.05 | ||||
| Current other receivables | 11.31 | 12.96 | |||
| Short term receivables total | 62.35 | 26.28 | |||
| Cash and bank deposits | 271.67 | 51.73 | 62.04 | 147.20 | 135.50 |
| Cash and cash equivalents | 271.67 | 51.73 | 62.04 | 147.20 | 135.50 |
| Balance sheet total (assets) | 1 849.77 | 2 360.84 | 2 320.04 | 2 380.20 | 2 343.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.32 | 40.90 | 116.11 | 204.20 | |
| Profit of the financial year | 27.32 | 13.58 | 75.21 | 88.10 | 88.55 |
| Shareholders equity total | 67.32 | 80.90 | 156.11 | 244.20 | 332.75 |
| Non-current loans from credit institutions | 1 279.18 | 1 658.11 | 1 583.66 | 1 499.98 | 1 318.65 |
| Non-current other liabilities | 64.56 | 90.76 | 90.76 | 90.76 | 90.76 |
| Non-current liabilities total | 1 343.74 | 1 748.87 | 1 674.42 | 1 590.74 | 1 409.41 |
| Current loans from credit institutions | 85.00 | 122.60 | 100.00 | 94.00 | 140.00 |
| Current trade creditors | 43.30 | 61.13 | 4.01 | ||
| Current owed to participating | 416.19 | ||||
| Current owed to group member | 303.00 | 342.42 | 361.04 | 406.73 | |
| Short-term deferred tax liabilities | 4.39 | 4.92 | 22.29 | 28.01 | 26.69 |
| Other non-interest bearing current liabilities | 3.02 | 6.17 | 16.52 | 14.46 | |
| Current liabilities total | 438.71 | 531.07 | 489.51 | 545.26 | 601.35 |
| Balance sheet total (liabilities) | 1 849.77 | 2 360.84 | 2 320.04 | 2 380.20 | 2 343.50 |
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