Alex Poulsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36945982
Bratbjerg 49, 9460 Brovst
alexoglone@live.dk
tel: 41905651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.54 | 1 929.25 | 1 802.93 | 1 930.61 | 2 440.57 |
| Other operating expenses | -60.12 | ||||
| Total depreciation | - 719.33 | - 826.42 | - 887.63 | - 906.27 | - 942.78 |
| EBIT | 196.21 | 1 102.83 | 855.18 | 1 024.34 | 1 497.78 |
| Other financial income | 6.18 | 8.86 | 6.00 | 1.89 | |
| Other financial expenses | - 555.03 | - 457.40 | - 474.00 | - 756.64 | - 753.13 |
| Pre-tax profit | - 352.63 | 654.28 | 387.18 | 269.59 | 744.65 |
| Income taxes | 77.58 | - 143.94 | -84.78 | -60.96 | - 163.49 |
| Net earnings | - 275.05 | 510.34 | 302.40 | 208.63 | 581.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.12 | 60.12 | |||
| Intangible assets total | 60.12 | 60.12 | |||
| Land and waters | 15 544.27 | 15 948.31 | 15 695.09 | 16 251.00 | 16 172.53 |
| Machinery and equipment | 1 151.91 | 888.98 | 830.70 | 540.71 | 255.40 |
| Tangible assets total | 16 696.18 | 16 837.28 | 16 525.79 | 16 791.71 | 16 427.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.69 | 153.53 | 47.22 | ||
| Prepayments and accrued income | 117.19 | 85.94 | 54.69 | ||
| Current other receivables | 72.03 | 53.86 | 55.94 | ||
| Current deferred tax assets | 48.45 | ||||
| Short term receivables total | 243.14 | 153.53 | 236.44 | 139.80 | 110.63 |
| Cash and bank deposits | 1 580.65 | ||||
| Cash and cash equivalents | 1 580.65 | ||||
| Balance sheet total (assets) | 16 999.43 | 17 050.93 | 16 762.22 | 16 931.51 | 18 119.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 405.55 | 130.49 | 640.83 | 943.23 | 1 151.86 |
| Profit of the financial year | - 275.05 | 510.34 | 302.40 | 208.63 | 581.16 |
| Shareholders equity total | 180.49 | 690.83 | 993.23 | 1 201.86 | 1 783.02 |
| Provisions | 88.72 | 100.35 | 69.88 | 62.77 | 36.51 |
| Non-current loans from credit institutions | 11 926.05 | 11 296.23 | 10 716.95 | 10 231.56 | 9 546.03 |
| Non-current liabilities total | 11 926.05 | 11 296.23 | 10 716.95 | 10 231.56 | 9 546.03 |
| Current loans from credit institutions | 674.83 | 994.01 | 997.87 | 1 250.28 | 618.47 |
| Current trade creditors | 73.65 | 62.61 | 96.17 | 369.09 | 86.89 |
| Current owed to group member | 3 020.48 | 2 721.51 | 2 710.37 | 2 587.69 | 4 898.60 |
| Short-term deferred tax liabilities | 132.31 | 115.25 | 68.07 | 189.75 | |
| Other non-interest bearing current liabilities | 841.77 | 868.19 | 891.98 | 962.42 | 959.93 |
| Accruals and deferred income | 193.45 | 184.89 | 170.51 | 197.77 | |
| Current liabilities total | 4 804.18 | 4 963.51 | 4 982.16 | 5 435.32 | 6 753.65 |
| Balance sheet total (liabilities) | 16 999.43 | 17 050.93 | 16 762.22 | 16 931.51 | 18 119.21 |
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