MV POLERING FALKEVEJ 20 ApS — Credit Rating and Financial Key Figures
CVR number: 34713340
Falkevej 20, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.00 | 548.00 | 515.00 | 616.00 | 649.12 |
| Total depreciation | - 118.00 | - 118.00 | - 118.00 | - 159.00 | - 163.25 |
| EBIT | 422.00 | 430.00 | 397.00 | 457.00 | 485.87 |
| Other financial income | 1.00 | 4.42 | |||
| Other financial expenses | -53.00 | -35.00 | -44.00 | - 342.00 | - 570.92 |
| Pre-tax profit | 369.00 | 395.00 | 353.00 | 116.00 | -80.64 |
| Income taxes | -81.00 | -87.00 | -78.00 | -26.00 | 17.74 |
| Net earnings | 288.00 | 308.00 | 275.00 | 90.00 | -62.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 838.00 | 4 720.00 | 4 603.00 | 10 288.00 | 7 814.11 |
| Tangible assets total | 4 838.00 | 4 720.00 | 4 603.00 | 10 288.00 | 7 814.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.15 | ||||
| Short term receivables total | 6.15 | ||||
| Cash and bank deposits | 748.00 | 739.00 | 1 105.00 | 981.00 | 292.85 |
| Cash and cash equivalents | 748.00 | 739.00 | 1 105.00 | 981.00 | 292.85 |
| Balance sheet total (assets) | 5 586.00 | 5 459.00 | 5 708.00 | 11 269.00 | 8 113.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 903.00 | 2 591.00 | 2 299.00 | 1 574.00 | 1 663.68 |
| Profit of the financial year | 288.00 | 308.00 | 275.00 | 90.00 | -62.90 |
| Shareholders equity total | 3 871.00 | 3 579.00 | 3 254.00 | 2 744.00 | 1 680.79 |
| Provisions | 82.00 | 87.00 | 92.00 | 87.00 | 81.85 |
| Non-current other liabilities | 51.00 | 117.00 | 117.00 | ||
| Non-current liabilities total | 51.00 | 117.00 | 117.00 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.50 |
| Current owed to group member | 1 512.00 | 1 670.00 | 2 241.00 | 8 248.00 | 6 159.50 |
| Other non-interest bearing current liabilities | 112.00 | 114.00 | 61.00 | 64.00 | 65.48 |
| Current liabilities total | 1 633.00 | 1 793.00 | 2 311.00 | 8 321.00 | 6 233.48 |
| Balance sheet total (liabilities) | 5 586.00 | 5 459.00 | 5 708.00 | 11 269.00 | 8 113.11 |
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