Martin Poulsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34219931
Dannevang 10 C, 8520 Lystrup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit537.57854.681 336.99556.26506.12
Wages and salaries-28.06- 229.87- 163.31
Social security expenses-0.19-22.27-34.08
Employee benefit expenses-17.00
Total depreciation- 186.88- 190.38- 178.61- 178.61- 164.81
EBIT350.69636.051 141.38125.51143.93
Other financial income14.3533.3366.12
Other financial expenses-74.77- 171.50- 187.58- 210.97- 246.21
Income from other inv. held as non-curr. assets1 000.14
Net income from associates (fin.)832.27- 435.58124.84- 150.61
Pre-tax profit1 276.061 296.83532.5872.71- 186.77
Income taxes-96.18-88.72- 136.45-7.15-9.62
Net earnings1 179.881 208.11396.1365.55- 196.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 993.588 806.706 413.606 275.746 137.89
Buildings31.50
Machinery and equipment277.03236.2797.91
Tangible assets total8 993.588 838.206 690.636 512.026 235.80
Holdings in group member companies258.44390.7175.2822.24
Participating interests2 241.542 382.222 231.61
Investments total-56.67390.712 316.822 404.462 231.61
Non-curr. owed by particip. interest comp.832.69857.94884.76
Long term receivables total832.69857.94884.76
Inventories total
Current trade debtors21.6697.84
Prepayments and accrued income1.20
Current other receivables315.111 788.0557.18
Current deferred tax assets44.2817.06
Short term receivables total315.111 788.0557.1867.13114.90
Cash and bank deposits803.131 136.54887.771 406.88200.58
Cash and cash equivalents803.131 136.54887.771 406.88200.58
Balance sheet total (assets)10 055.1512 153.5010 785.0811 248.439 667.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account786.56
Shares repurchased56.5057.2058.9040.0040.00
Other reserves260.71
Retained earnings1 094.172 742.704 152.624 508.744 534.30
Profit of the financial year1 179.881 208.11396.1365.55- 196.39
Shareholders equity total3 197.114 348.724 687.644 694.304 457.91
Provisions44.121.161.678.109.77
Non-current loans from credit institutions5 743.035 658.933 746.063 683.233 600.00
Non-current leasing loans202.44120.15
Non-current deferred tax liabilities224.54224.54224.54
Non-current liabilities total5 743.035 658.934 173.044 027.923 824.54
Current loans from credit institutions202.00142.00155.3056.88
Current trade creditors15.0078.80122.25
Current owed to participating41.081 119.501 200.091 888.92981.48
Current owed to group member423.4266.10158.49
Short-term deferred tax liabilities38.43334.6883.09
Other non-interest bearing current liabilities365.95482.43310.76493.51271.70
Current liabilities total1 070.882 144.701 922.732 518.121 375.43
Balance sheet total (liabilities)10 055.1512 153.5010 785.0811 248.439 667.65
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