MV POLERING FALKEVEJ 20 ApS — Credit Rating and Financial Key Figures
CVR number: 34713340
Falkevej 20, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.00 | 540.00 | 548.00 | 515.00 | 616.22 |
| Total depreciation | -95.00 | - 118.00 | - 118.00 | - 118.00 | - 159.46 |
| EBIT | 356.00 | 422.00 | 430.00 | 397.00 | 456.75 |
| Other financial income | 7.00 | 0.81 | |||
| Other financial expenses | -88.00 | -53.00 | -35.00 | -44.00 | - 342.01 |
| Pre-tax profit | 275.00 | 369.00 | 395.00 | 353.00 | 115.55 |
| Income taxes | -61.00 | -81.00 | -87.00 | -78.00 | -25.42 |
| Net earnings | 214.00 | 288.00 | 308.00 | 275.00 | 90.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 956.00 | 4 838.00 | 4 720.00 | 4 603.00 | 10 288.01 |
| Tangible assets total | 4 956.00 | 4 838.00 | 4 720.00 | 4 603.00 | 10 288.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 746.00 | 748.00 | 739.00 | 1 105.00 | 981.46 |
| Cash and cash equivalents | 746.00 | 748.00 | 739.00 | 1 105.00 | 981.46 |
| Balance sheet total (assets) | 5 702.00 | 5 586.00 | 5 459.00 | 5 708.00 | 11 269.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 1 000.00 | |
| Retained earnings | 581.00 | 2 903.00 | 2 591.00 | 2 299.00 | 1 573.55 |
| Profit of the financial year | 214.00 | 288.00 | 308.00 | 275.00 | 90.13 |
| Shareholders equity total | 875.00 | 3 871.00 | 3 579.00 | 3 254.00 | 2 743.68 |
| Provisions | 77.00 | 82.00 | 87.00 | 92.00 | 87.09 |
| Non-current other liabilities | 51.00 | 117.00 | |||
| Non-current liabilities total | 51.00 | 117.00 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.50 |
| Current owed to group member | 3 194.00 | 1 512.00 | 1 670.00 | 2 241.00 | 8 247.26 |
| Other non-interest bearing current liabilities | 1 547.00 | 112.00 | 114.00 | 61.00 | 65.95 |
| Current liabilities total | 4 750.00 | 1 633.00 | 1 793.00 | 2 311.00 | 8 321.70 |
| Balance sheet total (liabilities) | 5 702.00 | 5 586.00 | 5 459.00 | 5 708.00 | 11 269.47 |
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