Investeringsselskabet Polen ApS — Credit Rating and Financial Key Figures
CVR number: 37688614
Toldbakken 10, Hejlsminde 6094 Hejls
bjoernsen@stubbumgaard.dk
tel: 40337850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.21 | - 149.41 | 158.98 | 152.57 | 181.57 |
| Employee benefit expenses | - 208.16 | - 150.00 | - 100.00 | -30.07 | |
| Total depreciation | - 170.91 | - 120.02 | - 222.72 | - 224.49 | |
| EBIT | - 177.95 | - 470.33 | -61.04 | - 100.22 | -42.92 |
| Other financial income | 237.19 | 243.18 | 113.50 | 393.98 | 360.79 |
| Other financial expenses | -3.44 | - 427.70 | - 335.59 | - 113.94 | - 111.81 |
| Net income from associates (fin.) | 134.21 | 761.32 | 2 356.35 | 3 075.13 | 1 106.86 |
| Pre-tax profit | 190.00 | 106.47 | 2 073.23 | 3 254.95 | 1 312.92 |
| Income taxes | 0.02 | -0.04 | -7.57 | -4.00 | |
| Net earnings | 190.00 | 106.48 | 2 073.19 | 3 247.38 | 1 308.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 175.28 | 9 541.19 | 11 540.09 | 11 686.05 | 11 508.35 |
| Buildings | 197.92 | 175.93 | |||
| Tangible assets total | 8 175.28 | 9 541.19 | 11 540.09 | 11 883.97 | 11 684.27 |
| Participating interests | 5 402.38 | 5 299.56 | 6 856.60 | 7 447.36 | 5 853.82 |
| Investments total | 5 402.38 | 5 299.56 | 6 856.60 | 7 447.36 | 5 853.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.70 | 480.57 | 635.69 | 534.48 | 321.78 |
| Current other receivables | 77.48 | 379.55 | 110.43 | 0.64 | |
| Current deferred tax assets | 2.15 | ||||
| Short term receivables total | 305.17 | 860.13 | 746.12 | 535.12 | 323.92 |
| Other current investments | 3 815.34 | 3 638.25 | 1 595.66 | 6 124.01 | 6 814.19 |
| Cash and bank deposits | 1 914.21 | 1 726.22 | 2 044.76 | 467.53 | 1 189.75 |
| Cash and cash equivalents | 5 729.55 | 5 364.47 | 3 640.42 | 6 591.54 | 8 003.94 |
| Balance sheet total (assets) | 19 612.38 | 21 065.35 | 22 783.23 | 26 457.99 | 25 865.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 2 500.00 | 122.00 |
| Other reserves | 3 251.88 | 3 842.64 | 2 738.48 | ||
| Retained earnings | 18 844.56 | 18 920.16 | 15 656.96 | 14 639.39 | 18 868.92 |
| Profit of the financial year | 190.00 | 106.48 | 2 073.19 | 3 247.38 | 1 308.92 |
| Shareholders equity total | 19 406.56 | 19 213.04 | 21 171.83 | 24 301.41 | 23 110.33 |
| Provisions | 0.00 | 7.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.91 | 19.14 | 8.63 | 4.04 | 14.42 |
| Current owed to participating | 2 122.52 | 2 679.17 | |||
| Other non-interest bearing current liabilities | 197.91 | 1 833.16 | 1 602.77 | 23.02 | 51.04 |
| Current liabilities total | 205.82 | 1 852.31 | 1 611.39 | 2 149.58 | 2 744.63 |
| Balance sheet total (liabilities) | 19 612.38 | 21 065.35 | 22 783.23 | 26 457.99 | 25 865.96 |
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