MARTIN B. POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26024676
Egtvedvej 108, Bølling 6040 Egtved
tel: 86882559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.63 | 391.75 | 781.24 | 303.74 | 501.83 |
| Employee benefit expenses | - 909.82 | - 899.75 | - 604.04 | - 318.13 | - 322.82 |
| Other operating expenses | - 120.06 | ||||
| Total depreciation | - 157.86 | - 187.23 | - 198.27 | - 196.51 | - 200.67 |
| EBIT | -29.10 | - 695.23 | -21.07 | - 210.90 | -21.66 |
| Other financial income | 62.84 | 27.94 | 17.31 | 13.73 | 8.33 |
| Other financial expenses | -84.39 | -89.01 | - 119.70 | - 251.26 | - 322.28 |
| Net income from associates (fin.) | 585.85 | 896.36 | 2 131.95 | 1 364.97 | 79.87 |
| Pre-tax profit | 535.19 | 140.06 | 2 008.49 | 916.53 | - 255.75 |
| Income taxes | 11.00 | 165.00 | 29.60 | -28.60 | |
| Net earnings | 546.19 | 305.06 | 2 038.09 | 887.94 | - 255.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 697.82 | 11 593.99 | 11 490.16 | 11 386.32 | 11 282.49 |
| Machinery and equipment | 303.00 | 300.80 | 245.36 | 237.69 | 190.85 |
| Tangible assets total | 12 000.82 | 11 894.79 | 11 735.52 | 11 624.01 | 11 473.34 |
| Participating interests | 610.35 | 967.71 | 2 203.30 | 1 389.73 | 569.96 |
| Investments total | 610.35 | 967.71 | 2 203.30 | 1 389.73 | 588.71 |
| Long term receivables total | |||||
| Finished products/goods | 233.24 | 297.91 | 267.93 | 690.03 | 764.51 |
| Inventories total | 233.24 | 297.91 | 267.93 | 690.03 | 764.51 |
| Current trade debtors | 366.62 | 13.51 | 14.88 | 184.57 | 8.24 |
| Current owed by particip. interest comp. | 293.39 | ||||
| Current deferred tax assets | 22.00 | 92.60 | 71.00 | 35.22 | |
| Short term receivables total | 366.62 | 35.51 | 107.48 | 255.57 | 336.85 |
| Balance sheet total (assets) | 13 211.03 | 13 195.94 | 14 314.24 | 13 959.35 | 13 163.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 46.85 | 943.21 | 3 075.16 | 1 365.23 | 545.46 |
| Retained earnings | 3 484.14 | 3 019.57 | 1 074.89 | 4 700.91 | 6 273.62 |
| Profit of the financial year | 546.19 | 305.06 | 2 038.09 | 887.94 | - 255.75 |
| Shareholders equity total | 4 315.18 | 4 507.25 | 6 430.94 | 7 201.07 | 6 823.32 |
| Provisions | 166.00 | 1.00 | |||
| Non-current loans from credit institutions | 6 442.45 | 4 300.75 | 5 626.48 | 5 538.63 | 5 394.51 |
| Non-current other liabilities | 26.00 | 42.95 | |||
| Non-current liabilities total | 6 468.45 | 4 343.70 | 5 626.48 | 5 538.63 | 5 394.51 |
| Current loans from credit institutions | 1 085.31 | 3 338.95 | 1 560.77 | 680.18 | 510.07 |
| Current trade creditors | 84.13 | 179.01 | 100.62 | 146.94 | 105.86 |
| Current owed to participating | 712.60 | ||||
| Short-term deferred tax liabilities | 161.46 | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 217.90 | 826.02 | 595.42 | 392.52 | 329.65 |
| Current liabilities total | 2 261.40 | 4 343.99 | 2 256.82 | 1 219.64 | 945.59 |
| Balance sheet total (liabilities) | 13 211.03 | 13 195.94 | 14 314.24 | 13 959.35 | 13 163.42 |
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