PER POULSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20081481
Hesthøjvej 13, 7870 Roslev
tel: 97572088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.60 | 688.05 | 642.11 | 596.47 | 731.88 |
| Costs of management | -19.87 | -29.54 | -21.19 | -57.66 | - 282.48 |
| Other operating expenses | - 457.44 | ||||
| EBIT | 715.73 | 658.51 | 163.48 | 538.81 | 449.41 |
| Other financial income | 5.92 | 11.24 | 7.28 | ||
| Other financial expenses | - 100.53 | -55.52 | -46.18 | -33.98 | -29.01 |
| Pre-tax profit | 615.20 | 602.99 | 123.22 | 516.07 | 427.68 |
| Income taxes | - 135.34 | -85.73 | 9.54 | - 100.08 | -93.17 |
| Net earnings | 479.86 | 517.26 | 132.75 | 415.98 | 334.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 266.47 | 8 026.11 | 5 717.34 | 5 558.79 | 5 456.56 |
| Machinery and equipment | 36.87 | 45.12 | 59.22 | 40.86 | 22.51 |
| Tangible assets total | 8 303.34 | 8 071.23 | 5 776.56 | 5 599.65 | 5 479.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.37 | 16.58 | |||
| Current amounts owed by group member comp. | 520.72 | 578.16 | 789.06 | 312.32 | |
| Prepayments and accrued income | 138.58 | 25.43 | 26.29 | ||
| Short term receivables total | 537.09 | 155.16 | 603.59 | 815.36 | 312.32 |
| Cash and bank deposits | 32.67 | ||||
| Cash and cash equivalents | 32.67 | ||||
| Balance sheet total (assets) | 8 840.43 | 8 226.39 | 6 380.15 | 6 447.68 | 5 791.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 994.95 | 2 474.80 | 2 912.51 | 2 345.27 | 2 761.25 |
| Profit of the financial year | 479.86 | 517.26 | 132.75 | 415.98 | 334.51 |
| Shareholders equity total | 2 599.80 | 3 117.06 | 3 170.26 | 3 586.25 | 3 220.76 |
| Provisions | 645.49 | 681.50 | 278.23 | 317.94 | 344.08 |
| Non-current loans from credit institutions | 3 307.98 | 3 060.64 | 1 945.42 | 1 777.64 | 1 627.16 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | |
| Non-current liabilities total | 3 307.98 | 3 210.64 | 2 095.42 | 1 927.64 | 1 777.16 |
| Current loans from credit institutions | 1 023.90 | 705.12 | 301.77 | 171.97 | 256.76 |
| Advances received | 13.10 | 13.27 | |||
| Current trade creditors | 51.70 | 40.87 | 38.29 | 12.00 | |
| Current owed to group member | 763.67 | 31.97 | 50.14 | 261.94 | |
| Short-term deferred tax liabilities | 57.26 | 49.72 | 366.61 | 60.37 | 67.04 |
| Other non-interest bearing current liabilities | 429.23 | 365.41 | 76.85 | 83.28 | 113.60 |
| Current liabilities total | 2 287.16 | 1 217.19 | 836.24 | 615.85 | 449.40 |
| Balance sheet total (liabilities) | 8 840.43 | 8 226.39 | 6 380.15 | 6 447.68 | 5 791.39 |
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