Henrik Poulsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37312967
Grenåvej 16, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.51 | 2 343.75 | 2 399.94 | 1 768.51 | 2 273.45 |
| Total depreciation | - 326.37 | - 351.03 | - 375.70 | - 375.70 | - 375.70 |
| EBIT | 2 022.15 | 1 992.72 | 2 024.24 | 1 392.81 | 1 897.75 |
| Other financial income | 21.54 | 6.32 | 23.09 | 6.29 | 17.81 |
| Other financial expenses | - 367.43 | - 307.30 | - 315.15 | - 810.12 | - 652.21 |
| Pre-tax profit | 1 676.26 | 1 691.74 | 1 732.18 | 588.98 | 1 263.35 |
| Income taxes | - 371.57 | - 374.68 | - 384.01 | - 130.55 | - 276.94 |
| Net earnings | 1 304.69 | 1 317.06 | 1 348.17 | 458.42 | 986.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 654.86 | 23 451.82 | 23 076.12 | 22 700.42 | 22 324.72 |
| Tangible assets total | 23 654.86 | 23 451.82 | 23 076.12 | 22 700.42 | 22 324.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.90 | ||||
| Short term receivables total | 8.90 | ||||
| Cash and bank deposits | 43.38 | ||||
| Cash and cash equivalents | 43.38 | ||||
| Balance sheet total (assets) | 23 663.76 | 23 451.82 | 23 076.12 | 22 700.42 | 22 368.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 079.68 | 5 384.37 | 6 701.43 | 8 049.60 | 8 508.02 |
| Profit of the financial year | 1 304.69 | 1 317.06 | 1 348.17 | 458.42 | 986.42 |
| Shareholders equity total | 5 434.37 | 6 751.43 | 8 099.60 | 8 558.02 | 9 544.44 |
| Provisions | 423.06 | 533.23 | 605.42 | 677.60 | 749.79 |
| Non-current loans from credit institutions | 11 997.13 | 11 228.18 | 10 637.00 | 10 052.59 | 9 427.99 |
| Non-current advances received | 465.00 | ||||
| Non-current other liabilities | 465.00 | ||||
| Non-current liabilities total | 11 997.13 | 11 693.18 | 11 102.00 | 10 052.59 | 9 427.99 |
| Current loans from credit institutions | 1 417.69 | 935.67 | 803.73 | 862.88 | 660.50 |
| Advances received | 70.00 | 114.00 | 70.80 | 534.44 | 499.50 |
| Current trade creditors | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Current owed to group member | 2 954.94 | 2 878.39 | 1 895.63 | 1 808.65 | 1 100.72 |
| Short-term deferred tax liabilities | 301.23 | 275.88 | 325.24 | 62.86 | 204.75 |
| Other non-interest bearing current liabilities | 566.29 | 247.79 | 151.46 | 121.13 | 158.16 |
| Accruals and deferred income | 11.80 | ||||
| Current liabilities total | 5 344.19 | 4 473.97 | 3 269.11 | 3 412.21 | 2 645.88 |
| Balance sheet total (liabilities) | 23 198.76 | 23 451.82 | 23 076.12 | 22 700.42 | 22 368.09 |
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