Poxi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41613866
Højager 4, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 221.18 | 189.37 | 213.88 | 322.20 |
| Total depreciation | -75.35 | -75.35 | -75.35 | -75.35 |
| EBIT | 145.83 | 114.02 | 138.53 | 246.85 |
| Other financial income | 0.44 | |||
| Other financial expenses | -40.42 | -41.04 | -36.81 | -31.79 |
| Pre-tax profit | 105.84 | 72.98 | 101.72 | 215.07 |
| Income taxes | -23.29 | -18.37 | -22.38 | -47.32 |
| Net earnings | 82.56 | 54.62 | 79.34 | 167.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 178.75 | 3 103.40 | 3 028.05 | 2 952.70 |
| Advance payments and construction in progress | 140.00 | |||
| Tangible assets total | 3 178.75 | 3 103.40 | 3 028.05 | 3 092.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.17 | 27.44 | 30.20 | |
| Current other receivables | 25.07 | |||
| Short term receivables total | 52.24 | 27.44 | 30.20 | |
| Cash and bank deposits | 152.35 | 140.65 | 179.95 | 196.47 |
| Cash and cash equivalents | 152.35 | 140.65 | 179.95 | 196.47 |
| Balance sheet total (assets) | 3 383.33 | 3 271.49 | 3 238.20 | 3 289.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 635.26 | 1 717.82 | 1 772.43 | 1 851.77 |
| Profit of the financial year | 82.56 | 54.62 | 79.34 | 167.75 |
| Shareholders equity total | 1 757.82 | 1 812.43 | 1 891.77 | 2 059.52 |
| Provisions | 65.04 | 77.37 | 89.70 | 102.03 |
| Non-current loans from credit institutions | 1 289.59 | 1 167.52 | 1 042.91 | 917.94 |
| Non-current liabilities total | 1 289.59 | 1 167.52 | 1 042.91 | 917.94 |
| Current loans from credit institutions | 118.00 | 120.00 | 123.00 | 124.80 |
| Current trade creditors | 44.79 | 15.00 | 15.00 | 17.70 |
| Current owed to group member | 74.64 | 65.96 | 41.11 | 28.34 |
| Short-term deferred tax liabilities | 10.95 | 6.04 | 10.05 | 34.98 |
| Other non-interest bearing current liabilities | 22.50 | 7.17 | 24.66 | 3.86 |
| Current liabilities total | 270.89 | 214.16 | 213.82 | 209.67 |
| Balance sheet total (liabilities) | 3 383.33 | 3 271.49 | 3 238.20 | 3 289.17 |
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