POLA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33775865
Sortebjergvej 6, Nejlinge 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 076.93 | 1 081.80 | 1 038.69 | 1 102.25 | 897.13 |
| External services | 108.75 | -67.71 | - 278.14 | - 185.79 | - 176.39 |
| Gross profit | 1 185.67 | 1 014.09 | 760.55 | 916.46 | 720.73 |
| Employee benefit expenses | -84.38 | -93.12 | |||
| EBIT | 1 185.67 | 1 014.09 | 760.55 | 832.08 | 627.61 |
| Other financial expenses | - 107.73 | -79.16 | -64.60 | - 248.27 | - 174.02 |
| Income from other inv. held as non-curr. assets | 96.85 | 66.08 | 232.90 | 37.16 | 79.27 |
| Pre-tax profit | 1 174.79 | 1 001.01 | 928.85 | 620.98 | 532.87 |
| Income taxes | - 239.22 | - 203.13 | - 181.53 | - 119.04 | -97.94 |
| Net earnings | 935.57 | 797.87 | 747.31 | 501.94 | 434.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.66 | 12.12 | 30.51 | ||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 123.00 | ||||
| Current deferred tax assets | 30.98 | ||||
| Short term receivables total | 150.00 | 13.66 | 43.09 | 153.51 | |
| Other current investments | 480.82 | 494.06 | 536.89 | 340.51 | 316.58 |
| Cash and bank deposits | 173.50 | 161.55 | 68.89 | 82.52 | 250.17 |
| Cash and cash equivalents | 654.32 | 655.61 | 605.78 | 423.03 | 566.75 |
| Balance sheet total (assets) | 12 804.32 | 12 669.27 | 12 605.78 | 12 466.12 | 12 720.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 60.00 | 80.00 | ||
| Retained earnings | 3 805.13 | 4 690.70 | 5 428.57 | 6 175.89 | 6 597.83 |
| Profit of the financial year | 935.57 | 797.87 | 747.31 | 501.94 | 434.93 |
| Shareholders equity total | 4 820.70 | 5 618.57 | 6 315.89 | 6 757.83 | 7 192.75 |
| Provisions | 661.50 | 641.70 | 621.90 | 602.10 | 582.30 |
| Non-current loans from credit institutions | 5 935.09 | 5 315.13 | 4 855.20 | 4 394.76 | 4 480.25 |
| Non-current advances received | 142.62 | 142.62 | 150.71 | 150.71 | 189.22 |
| Non-current liabilities total | 6 077.70 | 5 457.74 | 5 005.91 | 4 545.47 | 4 669.48 |
| Current loans from credit institutions | 250.00 | 460.00 | 460.00 | 460.00 | 170.00 |
| Short-term deferred tax liabilities | 118.42 | 31.26 | 42.09 | 5.17 | |
| Other non-interest bearing current liabilities | 876.00 | 460.00 | 160.00 | 100.73 | 100.56 |
| Current liabilities total | 1 244.42 | 951.26 | 662.09 | 560.73 | 275.73 |
| Balance sheet total (liabilities) | 12 804.32 | 12 669.27 | 12 605.78 | 12 466.12 | 12 720.26 |
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