Poulsen Byg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37282596
Kalmanparken 96, 9200 Aalborg SV
jan@web4you.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit149.83125.07
Total depreciation-12.49-17.28
EBIT137.34107.79
Other financial income2.04
Other financial expenses-67.23-64.87
Pre-tax profit72.1442.92
Income taxes-2.33-15.99
Net earnings69.8126.93

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 735.951 764.42
Tangible assets total1 735.951 764.42
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.75
Short term receivables total2.75
Balance sheet total (assets)1 738.701 764.42

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased53.66
Retained earnings-69.81
Profit of the financial year69.8126.93
Shareholders equity total103.6676.93
Non-current loans from credit institutions1 069.671 048.73
Non-current liabilities total1 069.671 048.73
Current loans from credit institutions234.92215.79
Current trade creditors121.88135.00
Current owed to group member134.37196.10
Short-term deferred tax liabilities0.5313.24
Other non-interest bearing current liabilities73.6878.63
Current liabilities total565.37638.76
Balance sheet total (liabilities)1 738.701 764.42
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