POUL MICHAELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35658335
Falkevej 6, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.89 | 951.24 | 993.15 | 921.57 | 778.96 |
| Total depreciation | - 630.09 | - 520.52 | - 526.84 | - 539.13 | - 550.13 |
| EBIT | 379.80 | 430.72 | 466.31 | 382.44 | 228.84 |
| Other financial income | 1 080.79 | ||||
| Other financial expenses | - 252.83 | - 303.36 | - 343.61 | - 346.65 | - 539.16 |
| Pre-tax profit | 126.97 | 127.36 | 122.70 | 35.79 | 770.47 |
| Income taxes | -28.11 | -28.02 | -27.00 | -7.87 | - 253.69 |
| Net earnings | 98.86 | 99.34 | 95.71 | 27.91 | 516.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 950.00 | 25 950.00 | 25 950.00 | 25 950.00 | 25 950.00 |
| Tangible assets total | 25 950.00 | 25 950.00 | 25 950.00 | 25 950.00 | 25 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.84 | 42.06 | 48.50 | 48.50 | 48.50 |
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 4 171.92 |
| Current deferred tax assets | 27.21 | 6.45 | 6.08 | 22.50 | |
| Short term receivables total | 192.06 | 198.50 | 204.58 | 221.00 | 4 220.42 |
| Cash and bank deposits | 83.26 | 55.46 | 50.45 | ||
| Cash and cash equivalents | 83.26 | 55.46 | 50.45 | ||
| Balance sheet total (assets) | 26 225.32 | 26 148.50 | 26 210.04 | 26 221.45 | 30 170.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 157.74 | 4 472.52 | 4 883.45 | 5 303.97 | 5 676.37 |
| Retained earnings | 6 009.57 | 6 199.65 | 6 298.99 | 6 394.70 | 6 422.61 |
| Profit of the financial year | 98.86 | 99.34 | 95.71 | 27.91 | 516.78 |
| Shareholders equity total | 10 346.16 | 10 851.51 | 11 358.15 | 11 806.58 | 12 695.77 |
| Provisions | 1 857.20 | 2 006.18 | 2 155.16 | 2 304.14 | 2 414.28 |
| Non-current loans from credit institutions | 11 254.58 | 10 663.22 | 9 969.95 | 9 021.16 | 10 857.67 |
| Non-current liabilities total | 11 254.58 | 10 663.22 | 9 969.95 | 9 021.16 | 10 857.67 |
| Current loans from credit institutions | 640.00 | 778.31 | 700.00 | 700.00 | 843.62 |
| Short-term deferred tax liabilities | 143.55 | ||||
| Other non-interest bearing current liabilities | 2 127.37 | 1 849.28 | 2 026.78 | 2 389.57 | 3 215.54 |
| Current liabilities total | 2 767.37 | 2 627.59 | 2 726.78 | 3 089.57 | 4 202.71 |
| Balance sheet total (liabilities) | 26 225.32 | 26 148.50 | 26 210.04 | 26 221.45 | 30 170.42 |
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