POUL HANSEN'S EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 17054473
Vestergade 93, 7200 Grindsted
eyh@phe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.30 | 133.42 | 230.46 | 236.45 | 275.82 |
| Total depreciation | -39.34 | -32.37 | -51.46 | -56.61 | -56.92 |
| EBIT | 163.96 | 101.05 | 179.00 | 179.85 | 218.90 |
| Other financial income | 12.85 | 13.98 | 3.61 | 4.98 | 254.05 |
| Other financial expenses | -49.56 | -43.78 | -47.60 | -44.88 | -79.94 |
| Pre-tax profit | 127.25 | 71.25 | 135.01 | 139.95 | 393.01 |
| Income taxes | -33.83 | -15.68 | -33.90 | -35.77 | -91.11 |
| Net earnings | 93.42 | 55.58 | 101.11 | 104.18 | 301.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 289.70 | 1 329.15 | 2 629.70 | 2 636.92 | 2 579.99 |
| Tangible assets total | 1 289.70 | 1 329.15 | 2 629.70 | 2 636.92 | 2 579.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 668.66 | 709.46 | |||
| Inventories total | 668.66 | 709.46 | |||
| Current amounts owed by group member comp. | 355.10 | 187.34 | 87.77 | 83.52 | 58.48 |
| Prepayments and accrued income | 22.06 | 19.96 | 28.64 | 26.55 | 32.00 |
| Current other receivables | 14.42 | 19.40 | 98.64 | ||
| Short term receivables total | 377.16 | 207.29 | 130.83 | 129.47 | 189.12 |
| Cash and bank deposits | 300.89 | 308.74 | 17.55 | 116.55 | 35.55 |
| Cash and cash equivalents | 300.89 | 308.74 | 17.55 | 116.55 | 35.55 |
| Balance sheet total (assets) | 2 636.40 | 2 554.65 | 2 778.08 | 2 882.94 | 2 804.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 434.79 | 528.20 | 583.78 | 684.89 | 789.07 |
| Profit of the financial year | 93.42 | 55.58 | 101.11 | 104.18 | 301.90 |
| Shareholders equity total | 728.21 | 783.78 | 884.89 | 989.07 | 1 290.97 |
| Provisions | 93.52 | 101.24 | 126.58 | 133.97 | 141.77 |
| Non-current loans from credit institutions | 1 595.92 | 1 512.10 | 1 384.49 | 1 306.48 | 1 066.88 |
| Non-current liabilities total | 1 595.92 | 1 512.10 | 1 384.49 | 1 306.48 | 1 066.88 |
| Current loans from credit institutions | 160.00 | 88.00 | 79.48 | 79.96 | 37.20 |
| Current trade creditors | 7.31 | 10.70 | 9.42 | ||
| Current owed to group member | 230.87 | 242.44 | 80.97 | ||
| Short-term deferred tax liabilities | 21.89 | 7.95 | 8.57 | 28.37 | 83.32 |
| Other non-interest bearing current liabilities | 36.87 | 61.57 | 55.90 | 75.84 | 78.04 |
| Accruals and deferred income | 16.10 | 16.10 | |||
| Current liabilities total | 218.76 | 157.52 | 382.12 | 453.41 | 305.05 |
| Balance sheet total (liabilities) | 2 636.40 | 2 554.65 | 2 778.08 | 2 882.94 | 2 804.67 |
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