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 length1212121212
Net sales
Gross profit284.40311.73246.01406.842 925.43
Total depreciation- 220.01- 220.01- 220.01- 220.01
EBIT64.3991.7326.00186.832 925.43
Other financial income0.30
Other financial expenses-63.97-52.72-45.88-37.78-21.82
Pre-tax profit0.4139.01-19.87149.062 903.91
Income taxes-0.40-9.023.82-32.80- 607.51
Net earnings0.0129.99-16.05116.252 296.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 267.351 047.34827.33607.32
Tangible assets total1 267.351 047.34827.33607.32
Investments total0.00
Non-current other receivables55.60
Long term receivables total55.60
Inventories total
Current trade debtors21.3410.5452.48
Current other receivables-0.0030.0029.38
Short term receivables total21.3410.5430.0052.4829.38
Cash and bank deposits401.86535.35410.41535.723 555.53
Cash and cash equivalents401.86535.35410.41535.723 555.53
Balance sheet total (assets)1 746.151 593.231 267.751 195.533 584.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased40.0030.00
Retained earnings1.95-28.041.95-14.11102.15
Profit of the financial year0.0129.99-16.05116.252 296.39
Shareholders equity total541.96531.95485.89602.152 898.54
Provisions93.9762.9732.971.47-0.00
Non-current loans from credit institutions667.48490.98314.48127.87
Non-current deferred tax liabilities26.2434.0220.1856.31600.98
Non-current liabilities total693.72525.00334.66184.18600.98
Current loans from credit institutions164.78176.50176.50176.50
Short-term deferred tax liabilities26.5721.2429.2514.7950.39
Other non-interest bearing current liabilities225.15275.58208.48216.4535.00
Current liabilities total416.50473.32414.23407.7485.39
Balance sheet total (liabilities)1 746.151 593.231 267.751 195.533 584.91
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