POUL INGEMANN MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 25085132
Teglværksbakken 4, 2900 Hellerup
tel: 39682568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.11 | 516.20 | 335.85 | 121.21 | 197.17 |
| Total depreciation | -28.73 | -28.73 | -28.73 | -28.73 | -28.73 |
| EBIT | 504.38 | 487.48 | 307.12 | 92.48 | 168.44 |
| Other financial income | 1.09 | 68.41 | 6.45 | ||
| Other financial expenses | - 175.42 | - 171.23 | - 164.54 | - 353.75 | - 357.96 |
| Pre-tax profit | 330.04 | 316.25 | 142.58 | - 192.87 | - 183.07 |
| Income taxes | -72.59 | 72.85 | -78.97 | 6.32 | -54.75 |
| Net earnings | 257.45 | 389.10 | 63.61 | - 186.54 | - 237.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 566.08 | 7 537.36 | 7 508.63 | 7 598.60 | 7 569.87 |
| Tangible assets total | 7 566.08 | 7 537.36 | 7 508.63 | 7 598.60 | 7 569.87 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 068.06 | 1 467.41 | 1 799.83 | 2 244.01 | 2 421.84 |
| Long term receivables total | 1 068.06 | 1 467.41 | 1 799.83 | 2 244.01 | 2 421.84 |
| Inventories total | |||||
| Current other receivables | 15.34 | 39.34 | 24.00 | 399.15 | 322.04 |
| Short term receivables total | 15.34 | 39.34 | 24.00 | 399.15 | 322.04 |
| Cash and bank deposits | 1 582.69 | 1 388.81 | 1 199.43 | 449.78 | 62.26 |
| Cash and cash equivalents | 1 582.69 | 1 388.81 | 1 199.43 | 449.78 | 62.26 |
| Balance sheet total (assets) | 10 232.18 | 10 432.91 | 10 531.88 | 10 691.54 | 10 376.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 462.82 | 3 434.09 | 3 405.36 | 3 376.63 | 3 376.63 |
| Retained earnings | 143.97 | 430.15 | 847.98 | 940.32 | 753.77 |
| Profit of the financial year | 257.45 | 389.10 | 63.61 | - 186.54 | - 237.82 |
| Shareholders equity total | 3 989.24 | 4 378.34 | 4 441.95 | 4 255.40 | 4 017.58 |
| Provisions | 971.28 | 822.54 | 816.23 | 809.90 | 864.65 |
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current other liabilities | 17.22 | 17.13 | |||
| Non-current liabilities total | 5 017.22 | 5 017.13 | 5 000.00 | 5 000.00 | 5 000.00 |
| Advances received | 254.45 | 214.90 | 214.90 | 214.90 | 157.14 |
| Short-term deferred tax liabilities | 37.69 | ||||
| Other non-interest bearing current liabilities | 21.13 | 411.33 | 336.63 | ||
| Current liabilities total | 254.45 | 214.90 | 273.71 | 626.23 | 493.77 |
| Balance sheet total (liabilities) | 10 232.18 | 10 432.91 | 10 531.88 | 10 691.54 | 10 376.00 |
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