EJENDOMSSELSKABET PALÆET A/S — Credit Rating and Financial Key Figures
CVR number: 17000047
Sundsnæs 2, 6300 Gråsten
kjems@kjems.dk
tel: 74651140
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 599.00 | 574.15 |
| Total depreciation | -50.00 | -1 580.50 |
| EBIT | 549.00 | -1 006.35 |
| Other financial expenses | -90.00 | -90.30 |
| Pre-tax profit | 459.00 | -1 096.65 |
| Income taxes | -32.00 | 267.70 |
| Net earnings | 427.00 | - 828.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 950.00 | |
| Tangible assets total | 6 950.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5 396.29 | |
| Short term receivables total | 5 396.29 | |
| Cash and bank deposits | 413.00 | 838.78 |
| Cash and cash equivalents | 413.00 | 838.78 |
| Balance sheet total (assets) | 7 363.00 | 6 235.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | |
| Retained earnings | 2 872.00 | 898.86 |
| Profit of the financial year | 427.00 | - 828.95 |
| Shareholders equity total | 3 799.00 | 2 969.91 |
| Provisions | 305.00 | |
| Non-current loans from credit institutions | 3 110.00 | |
| Non-current liabilities total | 3 110.00 | |
| Current trade creditors | 3 110.00 | |
| Short-term deferred tax liabilities | 63.00 | 14.94 |
| Other non-interest bearing current liabilities | 86.00 | 140.22 |
| Current liabilities total | 149.00 | 3 265.16 |
| Balance sheet total (liabilities) | 7 363.00 | 6 235.07 |
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