EJENDOMSSELSKABET POLLUX ApS — Credit Rating and Financial Key Figures
CVR number: 15047933
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.82 | 497.76 | 460.43 | 646.64 | 557.52 |
| Reduction in value of non-current assets | -1 475.00 | 393.95 | 270.35 | - 133.93 | |
| EBIT | 524.82 | - 977.24 | 854.38 | 917.00 | 423.60 |
| Other financial expenses | - 300.36 | - 300.09 | - 238.45 | - 253.44 | - 275.79 |
| Pre-tax profit | 224.46 | -1 277.34 | 615.93 | 663.55 | 147.80 |
| Income taxes | -49.38 | 281.01 | - 135.50 | - 145.98 | -32.52 |
| Net earnings | 175.08 | - 996.33 | 480.43 | 517.57 | 115.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 163.52 | 17 832.64 | 18 260.41 | 18 530.76 | 18 428.65 |
| Tangible assets total | 19 163.52 | 17 832.64 | 18 260.41 | 18 530.76 | 18 428.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.55 | 8.59 | 8.79 | 10.37 | 10.94 |
| Current other receivables | 135.04 | 38.77 | 28.09 | 48.20 | 132.02 |
| Short term receivables total | 143.59 | 47.36 | 36.88 | 58.58 | 142.96 |
| Cash and bank deposits | 32.71 | 964.14 | 216.80 | 10.53 | |
| Cash and cash equivalents | 32.71 | 964.14 | 216.80 | 10.53 | |
| Balance sheet total (assets) | 19 339.81 | 18 844.15 | 18 514.10 | 18 589.34 | 18 582.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 666.50 | 1 841.58 | 845.26 | 1 325.69 | 1 843.26 |
| Profit of the financial year | 175.08 | - 996.33 | 480.43 | 517.57 | 115.29 |
| Shareholders equity total | 2 441.58 | 1 445.26 | 1 925.69 | 2 443.26 | 2 558.55 |
| Provisions | 1 004.27 | 701.63 | 789.25 | 849.68 | 822.08 |
| Non-current loans from credit institutions | 6 569.02 | 10 981.30 | 10 560.78 | 10 175.97 | 9 810.80 |
| Non-current liabilities total | 6 569.02 | 10 981.30 | 10 560.78 | 10 175.97 | 9 810.80 |
| Current loans from credit institutions | 467.32 | 423.98 | 423.57 | 408.58 | 368.21 |
| Current trade creditors | 15.50 | 3.31 | 7.13 | 14.90 | |
| Current owed to group member | 8 341.66 | 4 760.71 | 4 315.94 | 4 188.04 | 4 546.47 |
| Short-term deferred tax liabilities | 26.39 | 21.63 | 47.88 | 85.55 | 60.12 |
| Other non-interest bearing current liabilities | 474.08 | 506.33 | 450.99 | 431.15 | 401.02 |
| Current liabilities total | 9 324.94 | 5 715.96 | 5 238.38 | 5 120.44 | 5 390.72 |
| Balance sheet total (liabilities) | 19 339.81 | 18 844.15 | 18 514.10 | 18 589.34 | 18 582.14 |
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