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MARTIN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26378990
Thorsensvej 15, 6740 Bramming
marjet@privat.dk
tel: 30702731
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15.9430.9547.25137.3439.51
Other operating expenses-9.58-10.94-12.26-12.68-31.02
Total depreciation-2.43-2.43-2.43-11.04
EBIT3.9317.5832.56124.66-2.54
Other financial income20.546.947.1256.8717.66
Other financial expenses-8.47-17.34-1.28-2.70-0.19
Net income from associates (fin.)713.871 263.582 511.662 283.25367.99
Pre-tax profit729.861 270.762 550.062 462.08382.92
Income taxes-4.09-2.11-18.61-8.23-5.74
Net earnings725.771 268.652 531.452 453.85377.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters305.60303.17
Buildings300.741 326.57
Tangible assets total305.60303.17300.741 326.57
Participating interests1 702.063 265.645 277.314 660.552 928.54
Investments total1 702.063 265.645 277.314 660.552 928.54
Long term receivables total
Semifinished products2 117.901 780.02
Inventories total2 117.901 780.02
Current owed by particip. interest comp.541.52
Current other receivables5.7476.7184.33
Current deferred tax assets0.98
Short term receivables total541.520.985.7476.7184.33
Other current investments78.3062.8969.4280.0880.56
Cash and bank deposits1 108.34345.63756.551 993.882 778.64
Cash and cash equivalents1 186.64408.52825.962 073.962 859.20
Balance sheet total (assets)3 735.823 978.316 409.748 929.138 978.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 328.312 291.894 303.563 686.801 954.79
Retained earnings1 420.96165.35- 699.662 313.546 340.60
Profit of the financial year725.771 268.652 531.452 453.85377.18
Shareholders equity total3 714.443 968.696 382.348 714.198 956.37
Non-current liabilities total
Current trade creditors2.002.002.93202.002.00
Short-term deferred tax liabilities1.6717.898.912.86
Other non-interest bearing current liabilities17.717.626.584.0217.43
Current liabilities total21.389.6227.40214.9322.29
Balance sheet total (liabilities)3 735.823 978.316 409.748 929.138 978.66
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