EJENDOMSANPARTSSELSKABET MEJLGADE — Credit Rating and Financial Key Figures
CVR number: 25217713
Mejlgade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.65 | 1 745.02 | 1 738.37 | 1 831.60 | 1 817.35 |
| Total depreciation | - 174.44 | - 174.44 | - 174.44 | - 174.44 | - 174.44 |
| EBIT | 1 669.21 | 1 570.58 | 1 563.94 | 1 657.16 | 1 642.92 |
| Other financial income | 41.49 | 67.01 | 63.20 | 65.14 | |
| Other financial expenses | -1 038.06 | - 322.48 | - 301.60 | - 277.22 | - 261.26 |
| Pre-tax profit | 631.15 | 1 289.59 | 1 329.35 | 1 443.14 | 1 446.80 |
| Income taxes | - 155.08 | - 281.50 | - 290.26 | - 315.27 | - 316.10 |
| Net earnings | 476.07 | 1 008.09 | 1 039.09 | 1 127.86 | 1 130.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 409.62 | 15 235.18 | 15 060.75 | 14 886.31 | 14 711.88 |
| Tangible assets total | 15 409.62 | 15 235.18 | 15 060.75 | 14 886.31 | 14 711.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 341.49 | 3 408.51 | 3 140.87 | 4 347.70 | |
| Current other receivables | 1.88 | 654.46 | |||
| Short term receivables total | 1.88 | 3 341.49 | 3 408.51 | 3 795.33 | 4 347.70 |
| Cash and bank deposits | 4 094.80 | 579.84 | 464.81 | 312.35 | 445.78 |
| Cash and cash equivalents | 4 094.80 | 579.84 | 464.81 | 312.35 | 445.78 |
| Balance sheet total (assets) | 19 506.30 | 19 156.51 | 18 934.06 | 18 994.00 | 19 505.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 600.00 | |||
| Retained earnings | - 463.97 | - 587.90 | 420.19 | 1 459.28 | 2 587.15 |
| Profit of the financial year | 476.07 | 1 008.09 | 1 039.09 | 1 127.86 | 1 130.70 |
| Shareholders equity total | 1 237.10 | 1 145.19 | 1 584.28 | 2 712.15 | 3 842.85 |
| Provisions | 1 150.78 | 1 110.69 | 1 070.11 | 1 029.54 | 988.96 |
| Non-current loans from credit institutions | 15 274.59 | 14 501.06 | 13 727.57 | 12 936.22 | 12 144.82 |
| Non-current owed to group member | 510.55 | 510.55 | 821.00 | ||
| Non-current deferred tax liabilities | 821.00 | 821.00 | |||
| Non-current liabilities total | 15 785.14 | 15 011.61 | 14 548.57 | 13 757.22 | 12 965.82 |
| Current loans from credit institutions | 772.58 | 778.49 | 778.49 | 790.44 | 796.48 |
| Current owed to group member | 202.32 | 338.09 | |||
| Short-term deferred tax liabilities | 331.69 | 321.60 | 330.83 | 355.85 | 356.67 |
| Other non-interest bearing current liabilities | 68.59 | 426.20 | 146.85 | 197.86 | 401.62 |
| Accruals and deferred income | 160.42 | 160.42 | 136.83 | 150.94 | 152.96 |
| Current liabilities total | 1 333.28 | 1 889.02 | 1 731.09 | 1 495.09 | 1 707.73 |
| Balance sheet total (liabilities) | 19 506.30 | 19 156.51 | 18 934.06 | 18 994.00 | 19 505.36 |
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