Pale Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43065521
Knoldeflodvej 20, 6800 Varde
peter@gammelvind.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 309.43 | 405.87 |
| Total depreciation | -83.29 | - 109.24 |
| EBIT | 226.15 | 296.64 |
| Other financial expenses | - 204.26 | - 225.84 |
| Pre-tax profit | 21.88 | 70.79 |
| Income taxes | -4.89 | -15.54 |
| Net earnings | 17.00 | 55.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 096.59 | 5 714.85 |
| Tangible assets total | 6 096.59 | 5 714.85 |
| Investments total | ||
| Deferred tax assets | 2.40 | 10.60 |
| Long term receivables total | 2.40 | 10.60 |
| Inventories total | ||
| Current amounts owed by group member comp. | 60.84 | |
| Short term receivables total | 60.84 | |
| Balance sheet total (assets) | 6 098.99 | 5 786.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 17.00 | |
| Profit of the financial year | 17.00 | 55.26 |
| Shareholders equity total | 117.00 | 172.25 |
| Non-current other liabilities | 43.80 | 117.60 |
| Non-current liabilities total | 43.80 | 117.60 |
| Current loans from credit institutions | 3 223.21 | 1 785.82 |
| Current owed to group member | 2 676.99 | 3 569.85 |
| Short-term deferred tax liabilities | 7.29 | 23.74 |
| Other non-interest bearing current liabilities | 30.71 | 117.02 |
| Current liabilities total | 5 938.20 | 5 496.44 |
| Balance sheet total (liabilities) | 6 098.99 | 5 786.29 |
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