MARTIN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26378990
Hessellundvej 2, Hessellund 6690 Gørding
tel: 75177238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.28 | 32.86 | 15.94 | 30.95 | 47.25 |
| Other operating expenses | -8.53 | -16.27 | -9.58 | -10.94 | -12.26 |
| Total depreciation | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 |
| EBIT | 32.32 | 14.16 | 3.93 | 17.58 | 32.56 |
| Other financial income | 21.52 | 20.26 | 20.54 | 6.94 | 7.12 |
| Other financial expenses | -0.96 | -6.81 | -8.47 | -17.34 | -1.28 |
| Net income from associates (fin.) | 493.74 | 616.35 | 713.87 | 1 263.58 | 2 511.66 |
| Pre-tax profit | 546.62 | 643.96 | 729.86 | 1 270.76 | 2 550.06 |
| Income taxes | -12.25 | -6.67 | -4.09 | -2.11 | -18.61 |
| Net earnings | 534.37 | 637.29 | 725.77 | 1 268.65 | 2 531.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.46 | 308.03 | 305.60 | 303.17 | 300.74 |
| Tangible assets total | 310.46 | 308.03 | 305.60 | 303.17 | 300.74 |
| Participating interests | 1 171.85 | 1 288.20 | 1 702.06 | 3 265.64 | 5 277.31 |
| Investments total | 1 171.85 | 1 288.20 | 1 702.06 | 3 265.64 | 5 277.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 510.48 | 525.79 | 541.52 | ||
| Current other receivables | 13.80 | 5.74 | |||
| Current deferred tax assets | 0.98 | ||||
| Short term receivables total | 524.28 | 525.79 | 541.52 | 0.98 | 5.74 |
| Other current investments | 82.28 | 80.48 | 78.30 | 62.89 | 69.42 |
| Cash and bank deposits | 513.74 | 940.77 | 1 108.34 | 345.63 | 756.55 |
| Cash and cash equivalents | 596.02 | 1 021.25 | 1 186.64 | 408.52 | 825.96 |
| Balance sheet total (assets) | 2 602.61 | 3 143.26 | 3 735.82 | 3 978.31 | 6 409.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 823.10 | 939.45 | 1 328.31 | 2 291.89 | 4 303.56 |
| Retained earnings | 981.91 | 1 286.94 | 1 420.96 | 165.35 | - 699.66 |
| Profit of the financial year | 534.37 | 637.29 | 725.77 | 1 268.65 | 2 531.45 |
| Shareholders equity total | 2 574.98 | 3 101.67 | 3 714.44 | 3 968.69 | 6 382.34 |
| Non-current liabilities total | |||||
| Advances received | 2.30 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.93 |
| Short-term deferred tax liabilities | 10.43 | 4.20 | 1.67 | 17.89 | |
| Other non-interest bearing current liabilities | 12.90 | 35.39 | 17.71 | 7.62 | 6.58 |
| Current liabilities total | 27.63 | 41.59 | 21.38 | 9.62 | 27.40 |
| Balance sheet total (liabilities) | 2 602.61 | 3 143.26 | 3 735.82 | 3 978.31 | 6 409.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.