PALBO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34883629
Næsbyhovedvej 4, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.46 | 898.83 | 381.46 | 573.99 | 491.92 |
| Total depreciation | - 107.87 | - 131.22 | - 132.78 | - 132.78 | - 132.78 |
| EBIT | 981.60 | 767.61 | 248.68 | 441.21 | 359.14 |
| Other financial income | 2.86 | 1.74 | |||
| Other financial expenses | - 117.73 | - 118.21 | - 112.24 | - 104.48 | -95.56 |
| Pre-tax profit | 863.86 | 649.40 | 136.44 | 339.59 | 265.32 |
| Income taxes | - 185.34 | - 142.87 | -30.87 | -76.37 | -60.09 |
| Net earnings | 678.52 | 506.53 | 105.57 | 263.22 | 205.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 762.08 | 8 761.67 | 8 628.89 | 8 496.10 | 8 363.32 |
| Tangible assets total | 8 762.08 | 8 761.67 | 8 628.89 | 8 496.10 | 8 363.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172.15 | 22.10 | |||
| Current deferred tax assets | 9.51 | ||||
| Short term receivables total | 172.15 | 22.10 | 9.51 | ||
| Cash and bank deposits | 754.97 | 637.18 | 916.02 | 485.03 | 943.12 |
| Cash and cash equivalents | 754.97 | 637.18 | 916.02 | 485.03 | 943.12 |
| Balance sheet total (assets) | 9 689.20 | 9 420.94 | 9 554.41 | 8 981.13 | 9 306.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 099.85 | 2 778.37 | 3 284.90 | 3 390.47 | 3 653.68 |
| Profit of the financial year | 678.52 | 506.53 | 105.57 | 263.22 | 205.23 |
| Shareholders equity total | 2 858.37 | 3 364.90 | 3 470.47 | 3 733.68 | 3 938.92 |
| Provisions | 459.71 | 500.44 | 540.81 | 581.19 | 621.57 |
| Non-current loans from credit institutions | 531.82 | 480.12 | 429.87 | 378.19 | 324.58 |
| Non-current owed to group member | 4 740.12 | 4 941.91 | 4 029.15 | 4 153.22 | |
| Non-current other liabilities | 38.12 | 38.12 | 38.12 | 38.12 | |
| Non-current liabilities total | 531.82 | 5 258.36 | 5 409.89 | 4 445.46 | 4 515.92 |
| Current loans from credit institutions | 52.00 | 52.00 | 51.00 | 51.00 | 52.50 |
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 5 561.74 | ||||
| Short-term deferred tax liabilities | 73.46 | 102.15 | 35.99 | 19.71 | |
| Other non-interest bearing current liabilities | 127.11 | 143.10 | 82.24 | 133.81 | 157.82 |
| Current liabilities total | 5 839.30 | 297.25 | 133.24 | 220.80 | 230.03 |
| Balance sheet total (liabilities) | 9 689.20 | 9 420.94 | 9 554.41 | 8 981.13 | 9 306.44 |
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