PALERMOHUS ApS — Credit Rating and Financial Key Figures
CVR number: 18068281
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.08 | -37.25 | -73.39 | -53.91 | -39.56 |
| Reduction in value of non-current assets | 270.75 | 270.75 | 6.60 | 42.00 | 100.00 |
| EBIT | 250.67 | 233.50 | -66.78 | -11.91 | 60.44 |
| Other financial income | 413.96 | 413.96 | 431.72 | 446.76 | 489.21 |
| Other financial expenses | -12.82 | -13.36 | -14.15 | -16.16 | -16.28 |
| Pre-tax profit | 651.81 | 634.09 | 350.79 | 418.68 | 533.38 |
| Income taxes | - 106.82 | - 119.48 | -77.15 | -39.30 | - 117.33 |
| Net earnings | 544.99 | 514.61 | 273.63 | 379.38 | 416.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 145.36 | 3 309.40 | 3 316.00 | 1 700.00 | 1 800.00 |
| Tangible assets total | 3 145.36 | 3 309.40 | 3 316.00 | 1 700.00 | 1 800.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 13 913.06 | 14 237.92 | 14 537.81 | 16 078.86 | 16 471.33 |
| Long term receivables total | 13 913.06 | 14 237.92 | 14 537.81 | 16 078.86 | 16 471.33 |
| Inventories total | |||||
| Current other receivables | 2.95 | 4.53 | 4.97 | 5.88 | 2.20 |
| Short term receivables total | 2.95 | 4.53 | 4.97 | 5.88 | 2.20 |
| Cash and bank deposits | 22.55 | 17.14 | 14.68 | 435.32 | 145.96 |
| Cash and cash equivalents | 22.55 | 17.14 | 14.68 | 435.32 | 145.96 |
| Balance sheet total (assets) | 17 083.91 | 17 568.98 | 17 873.46 | 18 220.06 | 18 419.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 15 195.25 | 15 644.24 | 16 158.85 | 16 432.49 | 16 811.87 |
| Profit of the financial year | 544.99 | 514.61 | 273.63 | 379.38 | 416.05 |
| Shareholders equity total | 15 940.24 | 16 358.85 | 16 632.49 | 17 011.87 | 17 427.92 |
| Provisions | 596.25 | 631.91 | 633.36 | 325.92 | 347.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 83.82 | 81.84 | 75.70 | 346.74 | 95.33 |
| Other non-interest bearing current liabilities | 463.60 | 496.38 | 531.91 | 535.53 | 548.33 |
| Current liabilities total | 547.42 | 578.22 | 607.61 | 882.28 | 643.66 |
| Balance sheet total (liabilities) | 17 083.91 | 17 568.98 | 17 873.46 | 18 220.06 | 18 419.50 |
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