Poseidon ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43274899
Produktionsvej 8, 2600 Glostrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 270.14-1 092.37
Reduction in value of non-current assets328.422 357.27
EBIT58.281 264.90
Other financial expenses-31.66- 493.40
Pre-tax profit26.62771.50
Income taxes- 590.85
Net earnings26.62180.65

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters5 532.12
Buildings5 532.1210 978.33
Other tangible assets-5 532.12
Tangible assets total5 532.1210 978.33
Investments total
Long term receivables total
Inventories total
Current trade debtors21.52
Prepayments and accrued income6.26
Current other receivables26.57
Current deferred tax assets4.10
Short term receivables total27.7830.67
Cash and bank deposits371.39
Cash and cash equivalents371.39
Balance sheet total (assets)5 931.3011 009.00

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings0.4026.62
Profit of the financial year26.62180.65
Shareholders equity total67.02247.26
Provisions594.95
Non-current loans from credit institutions2 960.004 015.40
Non-current other liabilities125.00160.20
Non-current liabilities total3 085.004 175.60
Current loans from credit institutions2 837.45
Advances received26.93
Current trade creditors162.39
Current owed to participating29.06
Current owed to group member2 766.88529.45
Other non-interest bearing current liabilities12.402 405.91
Current liabilities total2 779.285 991.18
Balance sheet total (liabilities)5 931.3011 009.00
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