Martin Poulsen Ejendomme ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit468.52537.57854.681 336.99556.26
Wages and salaries-28.06
Social security expenses-0.19
Employee benefit expenses-17.00- 252.14
Total depreciation-92.11- 186.88- 190.38- 178.61- 178.61
EBIT376.41350.69636.051 141.38125.51
Other financial income14.3533.33
Other financial expenses-37.24-74.77- 171.50- 187.58- 210.97
Income from other inv. held as non-curr. assets120.061 000.14
Net income from associates (fin.)832.27- 435.58124.84
Pre-tax profit459.231 276.061 296.83532.5872.71
Income taxes- 100.64-96.18-88.72- 136.45-7.15
Net earnings358.591 179.881 208.11396.1365.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 705.468 993.588 806.706 413.606 275.74
Buildings31.50
Machinery and equipment277.03236.27
Tangible assets total8 705.468 993.588 838.206 690.636 512.02
Holdings in group member companies358.30258.44390.7175.2822.24
Participating interests2 241.542 382.22
Investments total358.30-56.67390.712 316.822 404.46
Non-curr. owed by particip. interest comp.832.69857.94
Long term receivables total832.69857.94
Inventories total
Current trade debtors21.66
Current amounts owed by group member comp.0.10
Prepayments and accrued income1.20
Current other receivables315.111 788.0557.18
Current deferred tax assets44.28
Short term receivables total0.10315.111 788.0557.1867.13
Cash and bank deposits803.131 136.54887.771 406.88
Cash and cash equivalents803.131 136.54887.771 406.88
Balance sheet total (assets)9 063.8510 055.1512 153.5010 785.0811 248.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account786.56786.56
Shares repurchased55.3056.5057.2058.9040.00
Other reserves260.71
Retained earnings792.081 094.172 742.704 152.624 508.74
Profit of the financial year358.591 179.881 208.11396.1365.55
Shareholders equity total2 072.533 197.114 348.724 687.644 694.30
Provisions24.4044.121.161.678.10
Non-current loans from credit institutions5 703.215 743.035 658.933 746.063 683.23
Non-current leasing loans202.44120.15
Non-current deferred tax liabilities224.54224.54
Non-current liabilities total5 703.215 743.035 658.934 173.044 027.92
Current loans from credit institutions605.66202.00142.00155.30219.58
Current trade creditors15.0078.80
Current owed to participating41.081 119.501 200.091 888.92
Current owed to group member32.50423.4266.10158.49
Short-term deferred tax liabilities62.0938.43334.6883.09
Other non-interest bearing current liabilities563.46365.95482.43310.76330.81
Current liabilities total1 263.711 070.882 144.701 922.732 518.12
Balance sheet total (liabilities)9 063.8510 055.1512 153.5010 785.0811 248.43
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