POLOG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31937191
Godthåbsvej 11 B, 2000 Frederiksberg
jwa@polog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.88 | 57.86 | 73.93 | 44.53 | 22.01 |
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | 27.88 | 57.86 | 68.93 | 39.53 | 17.01 |
| Other financial income | 0.40 | 0.03 | |||
| Other financial expenses | -8.14 | -8.66 | -9.69 | -6.43 | -2.10 |
| Pre-tax profit | 19.73 | 49.20 | 59.24 | 33.49 | 14.95 |
| Income taxes | -4.33 | -10.80 | -14.12 | -6.25 | -2.18 |
| Net earnings | 15.40 | 38.40 | 45.12 | 27.25 | 12.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 250.00 | 1 245.00 | 1 240.00 | 1 235.00 | |
| Intangible assets total | 1 250.00 | 1 245.00 | 1 240.00 | 1 235.00 | |
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 1 250.00 | ||||
| Long term receivables total | 1 250.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 5.00 | |||
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 12.50 | 15.00 | 0.01 | 0.01 | |
| Cash and bank deposits | 169.08 | 223.69 | 292.52 | 128.80 | 151.88 |
| Cash and cash equivalents | 169.08 | 223.69 | 292.52 | 128.80 | 151.88 |
| Balance sheet total (assets) | 1 419.08 | 1 486.19 | 1 552.52 | 1 368.81 | 1 386.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 843.48 | 858.88 | 897.28 | 942.40 | 969.65 |
| Profit of the financial year | 15.40 | 38.40 | 45.12 | 27.25 | 12.77 |
| Shareholders equity total | 983.88 | 1 022.28 | 1 067.40 | 1 094.65 | 1 107.41 |
| Provisions | 209.00 | 209.00 | 209.00 | 206.80 | 205.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | 13.04 | 7.50 | 8.98 | |
| Current owed to group member | 208.90 | 220.74 | 239.04 | 55.95 | 58.05 |
| Short-term deferred tax liabilities | 4.33 | 10.80 | 14.12 | 3.28 | |
| Other non-interest bearing current liabilities | 12.96 | 22.43 | 9.92 | 3.91 | 3.48 |
| Current liabilities total | 226.20 | 254.91 | 276.12 | 67.36 | 73.78 |
| Balance sheet total (liabilities) | 1 419.08 | 1 486.19 | 1 552.52 | 1 368.81 | 1 386.89 |
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