HENRIK POULSEN UDLEJNINGSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32076297
Poppelvej 14, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.35 | 983.55 | 643.21 | 1 500.40 | 1 006.43 |
| Reduction in value of non-current assets | 981.14 | 1 505.72 | 1 886.07 | 1 364.60 | 125.26 |
| EBIT | 1 850.49 | 2 489.27 | 2 529.28 | 2 865.00 | 1 131.69 |
| Other financial expenses | - 187.84 | - 145.78 | - 196.12 | - 315.81 | - 626.80 |
| Pre-tax profit | 1 662.65 | 2 343.49 | 2 333.16 | 2 549.19 | 504.89 |
| Income taxes | - 359.75 | - 508.62 | - 508.24 | - 561.19 | - 111.64 |
| Net earnings | 1 302.90 | 1 834.88 | 1 824.92 | 1 988.00 | 393.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 22 000.00 | 23 500.00 | 26 650.00 | 29 200.00 |
| Tangible assets total | 18 000.00 | 22 000.00 | 23 500.00 | 26 650.00 | 29 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.53 | ||||
| Current other receivables | 33.39 | ||||
| Short term receivables total | 412.53 | 33.39 | |||
| Cash and bank deposits | 23.21 | 3.96 | 3.70 | 22.16 | |
| Cash and cash equivalents | 23.21 | 3.96 | 3.70 | 22.16 | |
| Balance sheet total (assets) | 18 435.74 | 22 000.00 | 23 503.96 | 26 653.70 | 29 255.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 784.15 | 4 087.05 | 5 921.93 | 7 746.86 | 9 734.86 |
| Profit of the financial year | 1 302.90 | 1 834.88 | 1 824.92 | 1 988.00 | 393.25 |
| Shareholders equity total | 4 212.05 | 6 046.93 | 7 871.86 | 9 859.86 | 10 253.11 |
| Provisions | 556.50 | 893.10 | 1 204.00 | 1 500.00 | 1 525.00 |
| Non-current loans from credit institutions | 9 323.71 | 9 867.55 | 10 476.03 | 10 253.66 | 12 679.10 |
| Non-current liabilities total | 9 323.71 | 9 867.55 | 10 476.03 | 10 253.66 | 12 679.10 |
| Current loans from credit institutions | 850.97 | 1 862.03 | 1 455.43 | 1 840.26 | 1 999.96 |
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 383.05 | 1 091.67 | 476.39 | 894.83 | 471.08 |
| Current owed to group member | 2 678.20 | 1 769.00 | 1 509.72 | 1 708.35 | 1 912.06 |
| Short-term deferred tax liabilities | 147.25 | 172.02 | 197.34 | 265.19 | 86.64 |
| Other non-interest bearing current liabilities | 264.00 | 287.70 | 303.19 | 321.55 | 318.60 |
| Current liabilities total | 4 343.47 | 5 192.42 | 3 952.07 | 5 040.18 | 4 798.34 |
| Balance sheet total (liabilities) | 18 435.74 | 22 000.00 | 23 503.96 | 26 653.70 | 29 255.55 |
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