PER POULSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20081481
Hesthøjvej 13, 7870 Roslev
tel: 97572088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.65 | 735.60 | 688.05 | 642.11 | 596.47 |
| Costs of management | -20.03 | -19.87 | -29.54 | -21.19 | -57.66 |
| Other operating expenses | - 457.44 | ||||
| EBIT | 667.62 | 715.73 | 658.51 | 163.48 | 538.81 |
| Other financial income | 6.14 | 5.92 | 11.24 | ||
| Other financial expenses | - 127.46 | - 100.53 | -55.52 | -46.18 | -33.98 |
| Pre-tax profit | 546.30 | 615.20 | 602.99 | 123.22 | 516.07 |
| Income taxes | - 120.33 | - 135.34 | -85.73 | 9.54 | - 100.08 |
| Net earnings | 425.97 | 479.86 | 517.26 | 132.75 | 415.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 759.68 | 8 266.47 | 8 026.11 | 5 717.34 | 5 558.79 |
| Machinery and equipment | 45.61 | 36.87 | 45.12 | 59.22 | 40.86 |
| Tangible assets total | 7 805.29 | 8 303.34 | 8 071.23 | 5 776.56 | 5 599.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.37 | 16.58 | |||
| Current amounts owed by group member comp. | 6.14 | 520.72 | 578.16 | 789.06 | |
| Prepayments and accrued income | 138.58 | 25.43 | 26.29 | ||
| Current other receivables | 162.31 | ||||
| Short term receivables total | 168.45 | 537.09 | 155.16 | 603.59 | 815.36 |
| Cash and bank deposits | 32.67 | ||||
| Cash and cash equivalents | 32.67 | ||||
| Balance sheet total (assets) | 7 973.73 | 8 840.43 | 8 226.39 | 6 380.15 | 6 447.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 568.97 | 1 994.95 | 2 474.80 | 2 912.51 | 2 345.26 |
| Profit of the financial year | 425.97 | 479.86 | 517.26 | 132.75 | 415.98 |
| Shareholders equity total | 2 119.95 | 2 599.80 | 3 117.06 | 3 170.26 | 3 586.24 |
| Provisions | 567.41 | 645.49 | 681.50 | 278.23 | 317.94 |
| Non-current loans from credit institutions | 3 557.44 | 3 307.98 | 3 060.64 | 1 945.42 | 1 777.64 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 3 557.44 | 3 307.98 | 3 210.64 | 2 095.42 | 1 927.64 |
| Current loans from credit institutions | 465.19 | 1 023.90 | 705.12 | 301.77 | 171.97 |
| Advances received | 13.10 | 13.27 | |||
| Current trade creditors | 30.59 | 51.70 | 40.87 | 38.30 | |
| Current owed to group member | 803.41 | 763.67 | 31.97 | 50.14 | 261.94 |
| Short-term deferred tax liabilities | 100.37 | 57.26 | 49.72 | 366.61 | 60.37 |
| Other non-interest bearing current liabilities | 316.42 | 429.23 | 365.41 | 76.85 | 83.28 |
| Accruals and deferred income | 12.97 | ||||
| Current liabilities total | 1 728.94 | 2 287.16 | 1 217.19 | 836.24 | 615.86 |
| Balance sheet total (liabilities) | 7 973.73 | 8 840.43 | 8 226.39 | 6 380.15 | 6 447.68 |
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