PØ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39193248
Søndergade 5 B, Frederiks 7470 Karup J
rikke@poleg.dk
tel: 29441668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.10 | 166.94 | 155.02 | 129.66 | 125.91 |
| Reduction in value of non-current assets | -10.64 | ||||
| EBIT | 163.10 | 177.59 | 155.02 | 129.66 | 125.91 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -88.66 | - 146.91 | -73.19 | -76.28 | -83.53 |
| Pre-tax profit | 74.43 | 30.89 | 81.83 | 53.38 | 42.38 |
| Income taxes | -16.33 | -6.87 | -17.99 | -11.74 | -9.32 |
| Net earnings | 58.11 | 24.02 | 63.84 | 41.64 | 33.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 569.36 | 2 580.00 | 2 580.00 | 2 580.00 | 2 580.00 |
| Tangible assets total | 2 569.36 | 2 580.00 | 2 580.00 | 2 580.00 | 2 580.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.10 | ||||
| Short term receivables total | 6.10 | ||||
| Cash and bank deposits | 6.44 | 67.67 | 106.18 | 105.12 | 98.85 |
| Cash and cash equivalents | 6.44 | 67.67 | 106.18 | 105.12 | 98.85 |
| Balance sheet total (assets) | 2 581.90 | 2 647.66 | 2 686.18 | 2 685.12 | 2 678.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.59 | 64.70 | 88.71 | 152.56 | 194.20 |
| Profit of the financial year | 58.11 | 24.02 | 63.84 | 41.64 | 33.06 |
| Shareholders equity total | 114.70 | 138.71 | 202.56 | 244.20 | 277.26 |
| Provisions | 12.00 | 17.22 | 20.01 | 22.80 | 25.59 |
| Non-current loans from credit institutions | 1 939.21 | 2 070.79 | 2 004.87 | 1 937.42 | 1 605.53 |
| Non-current liabilities total | 1 939.21 | 2 070.79 | 2 004.87 | 1 937.42 | 1 605.53 |
| Current loans from credit institutions | 56.35 | 68.08 | 68.00 | 69.00 | 57.00 |
| Advances received | 3.80 | 4.38 | 4.38 | 4.89 | 7.64 |
| Current trade creditors | 15.00 | 10.00 | 25.47 | 15.23 | 10.50 |
| Current owed to group member | 386.51 | 264.59 | 278.94 | 309.39 | 639.31 |
| Short-term deferred tax liabilities | 6.33 | 1.65 | 15.20 | 8.95 | 6.53 |
| Other non-interest bearing current liabilities | 48.00 | 72.25 | 66.75 | 73.24 | 49.49 |
| Current liabilities total | 515.99 | 420.94 | 458.75 | 480.71 | 770.48 |
| Balance sheet total (liabilities) | 2 581.90 | 2 647.66 | 2 686.18 | 2 685.12 | 2 678.85 |
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