MIDTJYSK EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 30538161
Sinding Hedevej 117 B, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.01 | 649.62 | 810.86 | 777.96 | 785.27 |
| Other operating expenses | - 132.47 | ||||
| Total depreciation | -63.66 | -66.34 | -68.29 | -4 238.97 | - 721.04 |
| Reduction in value of non-current assets | 294.01 | - 346.21 | - 140.69 | -1 690.96 | -1 349.52 |
| EBIT | 852.36 | 237.07 | 601.89 | -5 284.44 | -1 285.29 |
| Other financial income | 4.30 | 5.03 | 4.98 | 523.07 | |
| Other financial expenses | - 320.29 | - 357.16 | - 425.85 | -1 399.82 | -1 209.41 |
| Net income from associates (fin.) | 61.79 | 16.53 | - 125.34 | ||
| Pre-tax profit | 598.15 | - 103.56 | 55.73 | -6 679.28 | -1 971.63 |
| Income taxes | - 118.00 | 20.00 | -39.85 | 882.00 | 589.00 |
| Net earnings | 480.15 | -83.56 | 15.88 | -5 797.28 | -1 382.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 941.77 | 12 523.76 | 16 183.38 | 9 601.50 | |
| Buildings | 4 980.33 | 6 219.79 | 8 134.17 | 38 308.08 | 38 168.43 |
| Tangible assets total | 16 922.10 | 18 743.55 | 24 317.55 | 47 909.58 | 38 168.43 |
| Holdings in group member companies | 48.19 | 64.71 | |||
| Investments total | 48.19 | 64.71 | |||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Non-current other receivables | 661.86 | ||||
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 661.96 |
| Raw materials and consumables | 4 783.86 | 3 983.86 | |||
| Inventories total | 4 783.86 | 3 983.86 | |||
| Current trade debtors | 4.27 | 62.65 | 17.27 | 1.02 | |
| Current amounts owed by group member comp. | 111.75 | 116.22 | 60.63 | 12 028.69 | |
| Current other receivables | 218.63 | 180.05 | 221.46 | 808.21 | 116.20 |
| Current deferred tax assets | 378.00 | 924.00 | |||
| Short term receivables total | 330.38 | 300.55 | 344.74 | 13 232.17 | 1 041.22 |
| Cash and bank deposits | 37.08 | ||||
| Cash and cash equivalents | 37.08 | ||||
| Balance sheet total (assets) | 17 300.77 | 19 108.91 | 24 662.39 | 65 925.71 | 43 892.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 239.40 | 1 719.55 | 1 635.99 | 1 651.86 | -4 145.41 |
| Profit of the financial year | 480.15 | -83.56 | 15.88 | -5 797.28 | -1 382.63 |
| Shareholders equity total | 1 769.55 | 1 685.99 | 1 701.86 | -4 095.41 | -5 478.05 |
| Provisions | 475.00 | 455.00 | 504.00 | ||
| Non-current loans from credit institutions | 7 776.69 | 7 452.77 | 7 147.76 | 6 887.60 | 1 101.34 |
| Non-current liabilities total | 7 776.69 | 7 452.77 | 7 147.76 | 6 887.60 | 1 101.34 |
| Current loans from credit institutions | 819.23 | 746.70 | 690.27 | 739.20 | 50.00 |
| Advances received | 353.69 | 353.69 | |||
| Current trade creditors | 20.63 | 23.32 | 22.00 | 32.13 | 26.50 |
| Current owed to participating | 10.97 | 10.97 | 5.12 | 10.00 | 20.00 |
| Current owed to group member | 6 274.91 | 8 464.02 | 14 244.97 | 43 946.51 | 29 601.92 |
| Other non-interest bearing current liabilities | 153.80 | 270.15 | 332.11 | 18 052.00 | 18 217.15 |
| Accruals and deferred income | 14.30 | ||||
| Current liabilities total | 7 279.54 | 9 515.16 | 15 308.77 | 63 133.52 | 48 269.26 |
| Balance sheet total (liabilities) | 17 300.77 | 19 108.91 | 24 662.39 | 65 925.71 | 43 892.55 |
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