Ejendomsselskabet Preben Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 40642889
Virkelyst 4, Herrup 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.84 | 48.97 | 63.21 | 211.97 | 327.59 |
| Costs of management | -34.35 | -33.78 | -26.81 | -34.37 | -88.50 |
| Costs of distribution | -1.97 | ||||
| EBIT | -12.51 | 15.19 | 36.41 | 177.60 | 237.11 |
| Other financial income | 2.30 | 0.12 | |||
| Other financial expenses | -25.26 | -21.04 | -20.55 | -33.14 | - 208.69 |
| Pre-tax profit | -37.76 | -5.85 | 18.15 | 144.46 | 28.54 |
| Income taxes | 6.80 | 1.29 | -3.97 | -32.16 | -6.06 |
| Net earnings | -30.96 | -4.56 | 14.18 | 112.29 | 22.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 741.49 | 728.15 | 716.49 | 3 402.12 | 5 526.83 |
| Machinery and equipment | 173.83 | 2 020.77 | |||
| Tangible assets total | 741.49 | 728.15 | 716.49 | 3 575.95 | 7 547.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 28.52 | 3.00 | ||
| Prepayments and accrued income | 75.56 | ||||
| Current deferred tax assets | 6.80 | 8.09 | 6.45 | 75.93 | |
| Short term receivables total | 6.80 | 20.59 | 6.45 | 28.52 | 154.49 |
| Cash and bank deposits | 0.63 | 15.60 | 63.51 | 612.60 | 60.97 |
| Cash and cash equivalents | 0.63 | 15.60 | 63.51 | 612.60 | 60.97 |
| Balance sheet total (assets) | 748.92 | 764.35 | 786.44 | 4 217.07 | 7 763.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.96 | -35.52 | -21.34 | 90.95 | |
| Profit of the financial year | -30.96 | -4.56 | 14.18 | 112.29 | 22.48 |
| Shareholders equity total | 9.04 | 4.48 | 18.66 | 130.95 | 153.43 |
| Provisions | 14.63 | 96.62 | |||
| Non-current loans from credit institutions | 535.51 | 516.94 | 516.43 | 886.44 | 740.57 |
| Non-current owed to group member | 161.06 | 187.83 | |||
| Non-current deferred tax liabilities | 2.33 | 11.09 | |||
| Non-current liabilities total | 696.57 | 704.77 | 518.76 | 897.53 | 740.57 |
| Current loans from credit institutions | 18.42 | 18.42 | 147.75 | 156.50 | |
| Current trade creditors | 17.50 | 21.88 | 20.00 | 335.19 | 993.13 |
| Other non-interest bearing current liabilities | 7.40 | 14.80 | 229.02 | 2 691.03 | 5 622.80 |
| Current liabilities total | 43.32 | 55.09 | 249.02 | 3 173.97 | 6 772.44 |
| Balance sheet total (liabilities) | 748.92 | 764.35 | 786.44 | 4 217.07 | 7 763.06 |
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