Poul Anker Bechs Vej 3-13 ApS
CVR number: 38166131
Østre Fælledvej 16, 9400 Nørresundby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.53 | 420.00 | 426.23 | 443.42 | 446.76 |
| Reduction in value of non-current assets | 992.28 | - 300.00 | |||
| EBIT | 2 316.80 | 420.00 | 426.23 | 443.42 | 146.76 |
| Other financial income | 19.23 | 60.38 | 0.34 | 1.58 | |
| Other financial expenses | - 201.33 | - 290.95 | -97.51 | - 102.72 | - 104.54 |
| Pre-tax profit | 2 134.70 | 189.43 | 328.72 | 341.04 | 43.80 |
| Income taxes | - 469.64 | -43.43 | -72.35 | -75.05 | -9.74 |
| Net earnings | 1 665.07 | 145.99 | 256.37 | 266.00 | 34.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 700.00 | 11 700.00 | 11 700.00 | 11 700.00 | 11 400.00 |
| Tangible assets total | 11 700.00 | 11 700.00 | 11 700.00 | 11 700.00 | 11 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.68 | ||||
| Short term receivables total | 3.68 | ||||
| Cash and bank deposits | 72.38 | 129.45 | 140.20 | 134.26 | 73.03 |
| Cash and cash equivalents | 72.38 | 129.45 | 140.20 | 134.26 | 73.03 |
| Balance sheet total (assets) | 11 772.38 | 11 833.13 | 11 840.20 | 11 834.26 | 11 473.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.83 | 1 575.23 | 1 721.23 | 1 977.60 | 2 243.59 |
| Profit of the financial year | 1 665.07 | 145.99 | 256.37 | 266.00 | 34.07 |
| Shareholders equity total | 1 625.23 | 1 771.23 | 2 027.60 | 2 293.59 | 2 327.66 |
| Provisions | 218.30 | 218.30 | 218.30 | 218.30 | 152.30 |
| Non-current loans from credit institutions | 3 109.97 | 6 681.03 | 6 566.09 | 6 451.03 | 6 335.85 |
| Non-current other liabilities | 1 912.79 | 1 540.36 | 1 327.83 | 1 115.29 | 902.76 |
| Non-current liabilities total | 5 022.77 | 8 221.39 | 7 893.91 | 7 566.32 | 7 238.62 |
| Current loans from credit institutions | 294.42 | 327.81 | 327.92 | 328.04 | 328.15 |
| Current trade creditors | 9.00 | 9.00 | 19.59 | 27.55 | 31.55 |
| Current owed to group member | 3 529.51 | 891.63 | 1 083.25 | 1 116.64 | 1 110.24 |
| Short-term deferred tax liabilities | 235.05 | 43.43 | 72.35 | 75.05 | 75.73 |
| Other non-interest bearing current liabilities | 838.10 | 350.34 | 197.27 | 208.77 | 208.77 |
| Current liabilities total | 4 906.08 | 1 622.22 | 1 700.38 | 1 756.05 | 1 754.45 |
| Balance sheet total (liabilities) | 11 772.38 | 11 833.13 | 11 840.20 | 11 834.26 | 11 473.03 |
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