EJENDOMSSELSKABET MAJ-BYG 76 A/S — Credit Rating and Financial Key Figures
CVR number: 56434011
Mågevej 26, 2680 Solrød Strand
preben.nielsen@privat.tele.dk
tel: 30281274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.40 | 311.73 | 246.01 | 406.84 | 2 925.43 |
| Total depreciation | - 220.01 | - 220.01 | - 220.01 | - 220.01 | |
| EBIT | 64.39 | 91.73 | 26.00 | 186.83 | 2 925.43 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -63.97 | -52.72 | -45.88 | -37.78 | -21.82 |
| Pre-tax profit | 0.41 | 39.01 | -19.87 | 149.06 | 2 903.91 |
| Income taxes | -0.40 | -9.02 | 3.82 | -32.80 | - 607.51 |
| Net earnings | 0.01 | 29.99 | -16.05 | 116.25 | 2 296.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 267.35 | 1 047.34 | 827.33 | 607.32 | |
| Tangible assets total | 1 267.35 | 1 047.34 | 827.33 | 607.32 | |
| Investments total | 0.00 | ||||
| Non-current other receivables | 55.60 | ||||
| Long term receivables total | 55.60 | ||||
| Inventories total | |||||
| Current trade debtors | 21.34 | 10.54 | 52.48 | ||
| Current other receivables | -0.00 | 30.00 | 29.38 | ||
| Short term receivables total | 21.34 | 10.54 | 30.00 | 52.48 | 29.38 |
| Cash and bank deposits | 401.86 | 535.35 | 410.41 | 535.72 | 3 555.53 |
| Cash and cash equivalents | 401.86 | 535.35 | 410.41 | 535.72 | 3 555.53 |
| Balance sheet total (assets) | 1 746.15 | 1 593.23 | 1 267.75 | 1 195.53 | 3 584.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40.00 | 30.00 | |||
| Retained earnings | 1.95 | -28.04 | 1.95 | -14.11 | 102.15 |
| Profit of the financial year | 0.01 | 29.99 | -16.05 | 116.25 | 2 296.39 |
| Shareholders equity total | 541.96 | 531.95 | 485.89 | 602.15 | 2 898.54 |
| Provisions | 93.97 | 62.97 | 32.97 | 1.47 | -0.00 |
| Non-current loans from credit institutions | 667.48 | 490.98 | 314.48 | 127.87 | |
| Non-current deferred tax liabilities | 26.24 | 34.02 | 20.18 | 56.31 | 600.98 |
| Non-current liabilities total | 693.72 | 525.00 | 334.66 | 184.18 | 600.98 |
| Current loans from credit institutions | 164.78 | 176.50 | 176.50 | 176.50 | |
| Short-term deferred tax liabilities | 26.57 | 21.24 | 29.25 | 14.79 | 50.39 |
| Other non-interest bearing current liabilities | 225.15 | 275.58 | 208.48 | 216.45 | 35.00 |
| Current liabilities total | 416.50 | 473.32 | 414.23 | 407.74 | 85.39 |
| Balance sheet total (liabilities) | 1 746.15 | 1 593.23 | 1 267.75 | 1 195.53 | 3 584.91 |
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