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Myrdal aps — Credit Rating and Financial Key Figures
CVR number: 37143146
Nibevej 40, 9200 Aalborg SV
kontor@lindhart.dk
tel: 98121060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 684.32 | 2 636.68 | 2 660.33 | 1 954.94 | 1 922.37 |
| Reduction in value of non-current assets | 2 200.00 | - 448.75 | -22.59 | ||
| EBIT | 4 884.32 | 2 636.68 | 2 660.33 | 1 506.19 | 1 899.78 |
| Other financial income | 62.27 | 102.18 | 285.88 | 46.94 | 3.23 |
| Other financial expenses | - 842.29 | -1 225.30 | -1 203.60 | -1 185.24 | -1 215.93 |
| Pre-tax profit | 4 104.30 | 1 513.56 | 1 742.62 | 367.89 | 687.07 |
| Income taxes | - 902.95 | - 333.02 | 433.61 | -55.36 | -47.26 |
| Net earnings | 3 201.36 | 1 180.54 | 2 176.22 | 312.52 | 639.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 200.00 | 57 200.00 | 57 200.00 | 57 200.00 | 57 200.00 |
| Tangible assets total | 57 200.00 | 57 200.00 | 57 200.00 | 57 200.00 | 57 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 831.35 | 5 391.53 | 6 541.12 | ||
| Current other receivables | 6.85 | 46.14 | 50.27 | ||
| Short term receivables total | 4 831.35 | 5 391.53 | 6 547.97 | 46.14 | 50.27 |
| Cash and bank deposits | 99.85 | 484.68 | 356.99 | ||
| Cash and cash equivalents | 99.85 | 484.68 | 356.99 | ||
| Balance sheet total (assets) | 62 131.19 | 63 076.21 | 63 747.97 | 57 246.14 | 57 607.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 10 027.21 | 13 228.57 | 7 909.10 | 10 085.33 | 10 397.85 |
| Profit of the financial year | 3 201.36 | 1 180.54 | 2 176.22 | 312.52 | 639.82 |
| Shareholders equity total | 13 278.57 | 14 459.10 | 16 635.33 | 10 447.85 | 11 087.66 |
| Provisions | 1 589.99 | 1 590.13 | 773.28 | 641.42 | 508.98 |
| Non-current loans from credit institutions | 44 885.60 | 44 220.93 | 43 549.57 | 42 871.45 | 42 186.49 |
| Non-current deferred tax liabilities | 436.29 | 332.88 | 383.24 | 187.23 | 179.69 |
| Non-current liabilities total | 45 321.89 | 44 553.82 | 43 932.81 | 43 058.68 | 42 366.18 |
| Current loans from credit institutions | 658.04 | 664.67 | 710.13 | 819.76 | 684.96 |
| Current trade creditors | 18.75 | 21.47 | 48.56 | 37.08 | 71.74 |
| Current owed to participating | 448.86 | 442.21 | 435.50 | 428.71 | |
| Current owed to group member | 546.19 | 1 378.64 | |||
| Short-term deferred tax liabilities | 341.99 | 436.29 | 332.88 | 383.24 | 187.23 |
| Other non-interest bearing current liabilities | 921.97 | 901.88 | 867.34 | 876.42 | 865.53 |
| Accruals and deferred income | 5.45 | 27.63 | |||
| Current liabilities total | 1 940.74 | 2 473.16 | 2 406.56 | 3 098.20 | 3 644.43 |
| Balance sheet total (liabilities) | 62 131.19 | 63 076.21 | 63 747.97 | 57 246.14 | 57 607.26 |
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