EJENDOMSSELSKABET MARGRETHELUND ApS — Credit Rating and Financial Key Figures
CVR number: 30699289
Nørremøllevej 50, 8800 Viborg
mail@mortenelsborg.dk
tel: 86626690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.48 | 341.34 | 336.49 | 330.16 | 316.49 |
| Total depreciation | - 104.17 | - 104.17 | - 104.17 | - 104.17 | - 104.17 |
| EBIT | 128.31 | 237.16 | 232.32 | 225.99 | 212.31 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -43.22 | -86.65 | -42.46 | -35.25 | -23.85 |
| Pre-tax profit | 85.09 | 150.52 | 189.86 | 190.84 | 188.46 |
| Income taxes | -22.66 | -33.53 | -41.77 | -42.02 | -41.46 |
| Net earnings | 62.43 | 116.99 | 148.09 | 148.81 | 147.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 574.74 | 2 470.57 | 2 366.39 | 2 262.22 | 2 158.04 |
| Tangible assets total | 2 574.74 | 2 470.57 | 2 366.39 | 2 262.22 | 2 158.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.31 | 79.91 | 52.68 | 82.44 | 96.19 |
| Current other receivables | 34.17 | 0.00 | 0.00 | ||
| Short term receivables total | 142.48 | 79.91 | 52.68 | 82.44 | 96.19 |
| Cash and bank deposits | 98.39 | 31.92 | 138.30 | 77.90 | 40.54 |
| Cash and cash equivalents | 98.39 | 31.92 | 138.30 | 77.90 | 40.54 |
| Balance sheet total (assets) | 2 815.61 | 2 582.40 | 2 557.37 | 2 422.55 | 2 294.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 877.12 | 939.54 | 1 056.53 | 1 204.62 | 1 353.44 |
| Profit of the financial year | 62.43 | 116.99 | 148.09 | 148.81 | 147.00 |
| Shareholders equity total | 1 064.54 | 1 181.53 | 1 329.62 | 1 478.44 | 1 625.44 |
| Provisions | 32.00 | 39.70 | 47.00 | 54.34 | 61.64 |
| Non-current loans from credit institutions | 685.41 | ||||
| Non-current owed to group member | 365.24 | ||||
| Non-current other liabilities | 587.26 | 812.15 | 692.57 | ||
| Non-current deferred tax liabilities | 9.66 | ||||
| Non-current liabilities total | 1 282.33 | 812.15 | 692.57 | 365.24 | |
| Current loans from credit institutions | 147.72 | 300.00 | 200.00 | 200.00 | |
| Advances received | 110.02 | 102.00 | 100.80 | 104.40 | 93.90 |
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 18.32 |
| Current owed to group member | 7.66 | 34.69 | 71.74 | 350.55 | |
| Short-term deferred tax liabilities | 25.80 | 25.83 | 34.47 | 34.69 | 34.16 |
| Other non-interest bearing current liabilities | 139.44 | 99.78 | 104.47 | 99.95 | 110.77 |
| Current liabilities total | 436.73 | 549.02 | 488.18 | 524.53 | 607.70 |
| Balance sheet total (liabilities) | 2 815.61 | 2 582.40 | 2 557.37 | 2 422.55 | 2 294.78 |
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