S. POULSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32275559
Vallerbækvej 110, 7470 Karup J
info@sannep.dk
tel: 21124707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.77 | 69.47 | -98.72 | 100.80 | -42.26 |
| Total depreciation | -2 020.81 | -2 020.81 | -6 774.96 | -1 065.61 | - 840.38 |
| EBIT | -1 943.04 | -1 951.33 | -6 873.68 | - 964.81 | - 882.63 |
| Other financial income | 2.26 | ||||
| Other financial expenses | - 857.87 | - 782.89 | -1 452.27 | -1 741.15 | - 222.27 |
| Pre-tax profit | -2 800.90 | -2 734.23 | -8 325.95 | -2 705.95 | -1 102.65 |
| Income taxes | 232.09 | 386.16 | 195.44 | ||
| Net earnings | -2 800.90 | -2 502.13 | -7 939.78 | -2 705.95 | - 907.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 473.15 | 16 552.65 | 23 561.59 | 29 422.73 | 35 085.71 |
| Machinery and equipment | 117.03 | 16.72 | 95.71 | 71.78 | |
| Advance payments and construction in progress | 6 487.99 | ||||
| Tangible assets total | 18 590.18 | 23 057.36 | 23 561.59 | 29 518.44 | 35 157.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.81 | ||||
| Current other receivables | 696.44 | 260.52 | 73.91 | 100.06 | |
| Current deferred tax assets | 232.09 | 386.16 | 195.44 | ||
| Short term receivables total | 928.53 | 646.68 | 73.91 | 298.32 | |
| Other current investments | 5.54 | 5.54 | |||
| Cash and bank deposits | 490.09 | 3 333.28 | 1 121.11 | 225.83 | 485.44 |
| Cash and cash equivalents | 490.09 | 3 333.28 | 1 121.11 | 231.37 | 490.98 |
| Balance sheet total (assets) | 19 080.26 | 27 319.18 | 25 329.38 | 29 823.72 | 35 946.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 503.43 | -3 304.33 | -5 806.46 | 32 384.67 | 29 678.72 |
| Profit of the financial year | -2 800.90 | -2 502.13 | -7 939.78 | -2 705.95 | - 907.20 |
| Shareholders equity total | -3 179.33 | -5 681.46 | -13 621.25 | 29 803.72 | 28 896.51 |
| Non-current owed to group member | 27 831.37 | 38 930.63 | |||
| Non-current liabilities total | 27 831.37 | 38 930.63 | |||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 22 220.67 | 5 149.27 | 7 026.63 | ||
| Other non-interest bearing current liabilities | 30.93 | 20.00 | 20.00 | 20.00 | 23.64 |
| Current liabilities total | 22 259.59 | 5 169.27 | 20.00 | 20.00 | 7 050.27 |
| Balance sheet total (liabilities) | 19 080.26 | 27 319.18 | 25 329.38 | 29 823.72 | 35 946.78 |
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