MIDTFYNS BOLIGBYG ApS — Credit Rating and Financial Key Figures
CVR number: 15003790
Skt. Gertruds Stræde 1, 5000 Odense C
agd@agdanmark.dk
tel: 65982980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.42 | 468.74 | 381.47 | 317.90 | 296.28 |
| Reduction in value of non-current assets | 543.63 | 20.86 | -1 465.17 | 260.36 | - 559.87 |
| EBIT | 1 105.05 | 489.60 | -1 083.69 | 578.27 | - 263.59 |
| Other financial income | 192.22 | 191.65 | 187.19 | 165.57 | 124.66 |
| Other financial expenses | - 265.81 | - 244.46 | - 235.62 | - 213.74 | - 187.12 |
| Pre-tax profit | 1 031.46 | 436.79 | -1 132.13 | 530.11 | - 326.05 |
| Income taxes | - 226.92 | -97.36 | 249.07 | - 116.62 | 69.94 |
| Net earnings | 804.54 | 339.44 | - 883.06 | 413.48 | - 256.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 141.15 | 12 162.02 | 10 696.85 | 10 957.21 | 10 397.34 |
| Tangible assets total | 12 141.15 | 12 162.02 | 10 696.85 | 10 957.21 | 10 397.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.72 | ||||
| Current amounts owed by group member comp. | 10.04 | ||||
| Current other receivables | 46.45 | 58.51 | 154.39 | 88.62 | 118.02 |
| Short term receivables total | 46.45 | 58.51 | 154.39 | 117.38 | 118.02 |
| Cash and bank deposits | 74.17 | ||||
| Cash and cash equivalents | 74.17 | ||||
| Balance sheet total (assets) | 12 187.60 | 12 220.53 | 10 851.24 | 11 074.59 | 10 589.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 921.30 | 5 725.84 | 6 065.27 | 5 182.22 | 5 595.70 |
| Profit of the financial year | 804.54 | 339.44 | - 883.06 | 413.48 | - 256.11 |
| Shareholders equity total | 5 850.84 | 6 190.27 | 5 307.22 | 5 720.70 | 5 464.58 |
| Provisions | 886.67 | 898.90 | 583.68 | 648.09 | 532.08 |
| Non-current loans from credit institutions | 2 841.14 | 2 374.63 | 1 918.70 | 1 523.15 | 1 241.90 |
| Non-current liabilities total | 2 841.14 | 2 374.63 | 1 918.70 | 1 523.15 | 1 241.90 |
| Current loans from credit institutions | 839.61 | 721.64 | 588.70 | 398.95 | 255.40 |
| Advances received | 58.93 | 66.94 | 70.54 | 71.49 | 82.08 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 86.55 | 32.98 |
| Current owed to group member | 1 387.40 | 1 639.63 | 2 079.10 | 2 382.38 | 2 699.13 |
| Short-term deferred tax liabilities | 100.26 | 85.13 | 66.15 | 52.21 | 46.08 |
| Other non-interest bearing current liabilities | 202.75 | 223.39 | 217.16 | 191.07 | 235.30 |
| Current liabilities total | 2 608.95 | 2 756.73 | 3 041.65 | 3 182.65 | 3 350.97 |
| Balance sheet total (liabilities) | 12 187.60 | 12 220.53 | 10 851.24 | 11 074.59 | 10 589.53 |
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