POULSEN-MARIENDAL ApS — Credit Rating and Financial Key Figures
CVR number: 33366957
Lyøvej 20, 2000 Frederiksberg
poulsen@skp-gruppen.dk
tel: 26453103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.24 | -41.35 | -67.25 | -50.24 | -32.13 |
| Employee benefit expenses | - 120.00 | - 180.00 | |||
| EBIT | -17.24 | -41.35 | -67.25 | - 170.24 | - 212.13 |
| Other financial income | 6.11 | 79.51 | 73.12 | 77.74 | 29.23 |
| Other financial expenses | -37.17 | - 131.28 | - 144.65 | - 121.09 | - 111.54 |
| Net income from associates (fin.) | 5 962.31 | 614.82 | 823.16 | 1 916.46 | 489.53 |
| Pre-tax profit | 5 914.01 | 521.70 | 684.39 | 1 702.87 | 195.08 |
| Income taxes | 10.63 | 20.33 | 29.19 | 46.66 | 64.89 |
| Net earnings | 5 924.64 | 542.03 | 713.58 | 1 749.53 | 259.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 489.13 | 3 631.42 | 4 454.58 | 6 371.05 | 6 860.57 |
| Investments total | 9 489.13 | 3 631.42 | 4 454.58 | 6 371.05 | 6 860.57 |
| Non-current loans receivable | 4 342.16 | ||||
| Long term receivables total | 4 342.16 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.03 | 3 008.55 | 2 263.05 | 1 892.49 | |
| Current other receivables | 18.89 | ||||
| Current deferred tax assets | 58.56 | 83.03 | 70.90 | 76.43 | 140.27 |
| Short term receivables total | 68.60 | 3 110.48 | 2 333.95 | 1 968.92 | 140.27 |
| Cash and bank deposits | 431.81 | 1 347.49 | 1 711.40 | 204.51 | 371.25 |
| Cash and cash equivalents | 431.81 | 1 347.49 | 1 711.40 | 204.51 | 371.25 |
| Balance sheet total (assets) | 9 989.54 | 8 089.38 | 8 499.93 | 8 544.48 | 11 714.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 000.00 | 400.00 | 15.00 | ||
| Other reserves | 448.58 | 2 365.05 | 2 854.57 | ||
| Retained earnings | -5 051.46 | 473.18 | 566.63 | - 636.25 | 608.75 |
| Profit of the financial year | 5 924.64 | 542.03 | 713.58 | 1 749.53 | 259.98 |
| Shareholders equity total | 8 953.18 | 1 495.21 | 1 808.79 | 3 558.33 | 3 818.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | 17.00 |
| Current owed to participating | 39.11 | 22.23 | |||
| Current owed to group member | 934.31 | 2 812.76 | |||
| Short-term deferred tax liabilities | 47.94 | 53.46 | 41.71 | ||
| Other non-interest bearing current liabilities | 6 498.48 | 6 629.42 | 4 966.15 | 5 066.19 | |
| Current liabilities total | 1 036.36 | 6 594.17 | 6 691.14 | 4 986.15 | 7 895.96 |
| Balance sheet total (liabilities) | 9 989.54 | 8 089.38 | 8 499.93 | 8 544.48 | 11 714.26 |
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