Poullet ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43855026
Stadion Allé 12, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 271.68 | 139.44 |
| Total depreciation | -29.98 | -39.97 |
| EBIT | 241.70 | 99.47 |
| Other financial expenses | - 181.40 | - 348.31 |
| Pre-tax profit | 60.31 | - 248.84 |
| Income taxes | -21.10 | 45.70 |
| Net earnings | 39.21 | - 203.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 780.30 | 5 836.67 |
| Tangible assets total | 4 780.30 | 5 836.67 |
| Other receivables | 44.00 | |
| Investments total | 44.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.25 | 17.19 |
| Current amounts owed by group member comp. | 305.98 | |
| Current other receivables | 13.80 | 220.27 |
| Current deferred tax assets | 45.70 | |
| Short term receivables total | 20.05 | 589.13 |
| Cash and bank deposits | 1 467.61 | 1 006.86 |
| Cash and cash equivalents | 1 467.61 | 1 006.86 |
| Balance sheet total (assets) | 6 267.95 | 7 476.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 039.21 | |
| Profit of the financial year | 39.21 | - 203.14 |
| Shareholders equity total | 79.21 | 4 876.06 |
| Non-current liabilities total | ||
| Advances received | 17.50 | 17.50 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 5 181.40 | 2 550.60 |
| Short-term deferred tax liabilities | 21.10 | |
| Other non-interest bearing current liabilities | 953.75 | 17.50 |
| Current liabilities total | 6 188.74 | 2 600.60 |
| Balance sheet total (liabilities) | 6 267.95 | 7 476.66 |
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