MYHLENBERG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29772320
Myhlenbergvej 56, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.57 | 353.60 | 393.78 | 409.03 | 421.37 |
| Total depreciation | -0.43 | -5.15 | -5.15 | -12.65 | |
| EBIT | 356.57 | 353.17 | 388.63 | 403.88 | 408.71 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -38.49 | -37.79 | -35.40 | -27.27 | -23.99 |
| Pre-tax profit | 318.08 | 315.38 | 353.23 | 376.61 | 385.04 |
| Income taxes | -72.48 | -69.38 | -77.71 | -82.85 | -84.71 |
| Net earnings | 245.60 | 246.00 | 275.52 | 293.75 | 300.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 680.00 |
| Machinery and equipment | 51.09 | 45.94 | 40.79 | 35.63 | |
| Tangible assets total | 4 500.00 | 4 551.09 | 4 545.94 | 4 540.78 | 4 715.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 85.20 | 19.09 | 38.98 | |
| Current other receivables | 17.79 | ||||
| Short term receivables total | 0.10 | 85.20 | 19.09 | 56.77 | |
| Cash and bank deposits | 146.90 | 205.48 | 89.46 | 296.16 | 11.16 |
| Cash and cash equivalents | 146.90 | 205.48 | 89.46 | 296.16 | 11.16 |
| Balance sheet total (assets) | 4 647.00 | 4 756.57 | 4 720.60 | 4 856.04 | 4 783.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | - 186.78 | - 141.18 | 104.82 | 180.34 | 274.09 |
| Profit of the financial year | 245.60 | 246.00 | 275.52 | 293.75 | 300.33 |
| Shareholders equity total | 558.82 | 804.82 | 880.33 | 1 174.09 | 1 274.42 |
| Provisions | 619.00 | 658.96 | 697.17 | 734.85 | 780.79 |
| Non-current loans from credit institutions | 3 156.13 | 2 963.74 | 2 765.41 | 2 568.90 | 2 372.21 |
| Non-current other liabilities | 40.70 | 40.70 | 62.20 | 62.20 | 62.20 |
| Non-current liabilities total | 3 196.84 | 3 004.44 | 2 827.61 | 2 631.10 | 2 434.41 |
| Current loans from credit institutions | 191.73 | 192.02 | 197.66 | 197.83 | 198.00 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 22.59 | ||||
| Short-term deferred tax liabilities | 32.76 | 29.42 | 39.50 | 22.59 | 38.76 |
| Other non-interest bearing current liabilities | 29.87 | 48.91 | 45.33 | 39.73 | 8.00 |
| Accruals and deferred income | 15.00 | 15.28 | 31.18 | ||
| Current liabilities total | 272.36 | 288.35 | 315.49 | 316.01 | 293.94 |
| Balance sheet total (liabilities) | 4 647.00 | 4 756.57 | 4 720.60 | 4 856.04 | 4 783.56 |
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