EJENDOMSSELSKABET MERKURVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33963890
Kornblomstvej 12, 9300 Sæby
j.s@safmail.dk
tel: 40317352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.56 | 193.16 | 191.63 | 202.12 | 200.72 |
| Total depreciation | -47.50 | -47.50 | -47.50 | -47.50 | -47.50 |
| EBIT | 138.06 | 145.66 | 144.14 | 154.62 | 153.22 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.32 | -1.78 | -2.14 | -0.84 | -0.23 |
| Pre-tax profit | 135.74 | 143.88 | 141.99 | 153.78 | 153.07 |
| Income taxes | -30.26 | -32.04 | -30.69 | -34.11 | -34.11 |
| Net earnings | 105.48 | 111.84 | 111.30 | 119.67 | 118.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 627.90 | 1 580.40 | 1 532.90 | 1 485.40 | 1 437.90 |
| Tangible assets total | 1 627.90 | 1 580.40 | 1 532.90 | 1 485.40 | 1 437.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | ||||
| Short term receivables total | 68.75 | ||||
| Cash and bank deposits | 220.28 | 74.81 | 145.01 | 131.49 | 140.91 |
| Cash and cash equivalents | 220.28 | 74.81 | 145.01 | 131.49 | 140.91 |
| Balance sheet total (assets) | 1 848.18 | 1 723.96 | 1 677.91 | 1 616.89 | 1 578.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 112.88 | 1 068.36 | 1 030.20 | 991.51 | 961.18 |
| Profit of the financial year | 105.48 | 111.84 | 111.30 | 119.67 | 118.97 |
| Shareholders equity total | 1 498.36 | 1 410.20 | 1 371.50 | 1 341.18 | 1 310.15 |
| Provisions | 250.00 | 240.00 | 229.00 | 219.00 | 209.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 49.94 | 51.10 | 54.68 | 34.11 | 34.32 |
| Other non-interest bearing current liabilities | 38.38 | 11.15 | 11.22 | 11.10 | 13.84 |
| Current liabilities total | 99.82 | 73.75 | 77.40 | 56.71 | 59.66 |
| Balance sheet total (liabilities) | 1 848.18 | 1 723.96 | 1 677.91 | 1 616.89 | 1 578.81 |
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