Martin Poulsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34219931
Dannevang 10 C, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.57 | 854.68 | 1 336.99 | 556.26 | 506.12 |
| 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 |
| EBIT | 350.69 | 636.05 | 1 141.38 | 125.51 | 143.93 |
| Other financial income | 14.35 | 33.33 | 66.12 | ||
| Other financial expenses | -74.77 | - 171.50 | - 187.58 | - 210.97 | - 246.21 |
| Income from other inv. held as non-curr. assets | 1 000.14 | ||||
| Net income from associates (fin.) | 832.27 | - 435.58 | 124.84 | - 150.61 | |
| Pre-tax profit | 1 276.06 | 1 296.83 | 532.58 | 72.71 | - 186.77 |
| Income taxes | -96.18 | -88.72 | - 136.45 | -7.15 | -9.62 |
| Net earnings | 1 179.88 | 1 208.11 | 396.13 | 65.55 | - 196.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 993.58 | 8 806.70 | 6 413.60 | 6 275.74 | 6 137.89 |
| Buildings | 31.50 | ||||
| Machinery and equipment | 277.03 | 236.27 | 97.91 | ||
| Tangible assets total | 8 993.58 | 8 838.20 | 6 690.63 | 6 512.02 | 6 235.80 |
| Holdings in group member companies | 258.44 | 390.71 | 75.28 | 22.24 | |
| Participating interests | 2 241.54 | 2 382.22 | 2 231.61 | ||
| Investments total | -56.67 | 390.71 | 2 316.82 | 2 404.46 | 2 231.61 |
| Non-curr. owed by particip. interest comp. | 832.69 | 857.94 | 884.76 | ||
| Long term receivables total | 832.69 | 857.94 | 884.76 | ||
| Inventories total | |||||
| Current trade debtors | 21.66 | 97.84 | |||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 315.11 | 1 788.05 | 57.18 | ||
| Current deferred tax assets | 44.28 | 17.06 | |||
| Short term receivables total | 315.11 | 1 788.05 | 57.18 | 67.13 | 114.90 |
| Cash and bank deposits | 803.13 | 1 136.54 | 887.77 | 1 406.88 | 200.58 |
| Cash and cash equivalents | 803.13 | 1 136.54 | 887.77 | 1 406.88 | 200.58 |
| Balance sheet total (assets) | 10 055.15 | 12 153.50 | 10 785.08 | 11 248.43 | 9 667.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 786.56 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 40.00 | 40.00 |
| Other reserves | 260.71 | ||||
| Retained earnings | 1 094.17 | 2 742.70 | 4 152.62 | 4 508.74 | 4 534.30 |
| Profit of the financial year | 1 179.88 | 1 208.11 | 396.13 | 65.55 | - 196.39 |
| Shareholders equity total | 3 197.11 | 4 348.72 | 4 687.64 | 4 694.30 | 4 457.91 |
| Provisions | 44.12 | 1.16 | 1.67 | 8.10 | 9.77 |
| Non-current loans from credit institutions | 5 743.03 | 5 658.93 | 3 746.06 | 3 683.23 | 3 600.00 |
| Non-current leasing loans | 202.44 | 120.15 | |||
| Non-current deferred tax liabilities | 224.54 | 224.54 | 224.54 | ||
| Non-current liabilities total | 5 743.03 | 5 658.93 | 4 173.04 | 4 027.92 | 3 824.54 |
| Current loans from credit institutions | 202.00 | 142.00 | 155.30 | 56.88 | |
| Current trade creditors | 15.00 | 78.80 | 122.25 | ||
| Current owed to participating | 41.08 | 1 119.50 | 1 200.09 | 1 888.92 | 981.48 |
| Current owed to group member | 423.42 | 66.10 | 158.49 | ||
| Short-term deferred tax liabilities | 38.43 | 334.68 | 83.09 | ||
| Other non-interest bearing current liabilities | 365.95 | 482.43 | 310.76 | 493.51 | 271.70 |
| Current liabilities total | 1 070.88 | 2 144.70 | 1 922.73 | 2 518.12 | 1 375.43 |
| Balance sheet total (liabilities) | 10 055.15 | 12 153.50 | 10 785.08 | 11 248.43 | 9 667.65 |
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