MIDTGAARDS EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32266339
Lærkevænget 6, 4040 Jyllinge
hellevester58@gmail.com
tel: 26182631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.82 | 694.32 | 727.19 | 8 220.28 | -50.52 |
| Other operating expenses | - 378.27 | - 118.12 | |||
| Total depreciation | - 372.17 | - 271.02 | - 281.47 | -35.20 | |
| EBIT | 412.65 | 423.30 | 67.44 | 8 185.08 | - 168.63 |
| Other financial income | 408.86 | 316.64 | |||
| Other financial expenses | - 157.46 | - 106.35 | -96.84 | -31.72 | -6.95 |
| Pre-tax profit | 255.19 | 316.95 | -29.40 | 8 562.22 | 141.05 |
| Income taxes | -56.13 | -69.73 | -48.17 | -2 430.21 | -31.09 |
| Net earnings | 199.06 | 247.22 | -77.57 | 6 132.01 | 109.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 201.95 | 12 950.13 | 12 747.86 | ||
| Machinery and equipment | 73.60 | 54.40 | 35.20 | ||
| Tangible assets total | 13 275.55 | 13 004.53 | 12 783.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.73 | 112.73 | |||
| Current amounts owed by group member comp. | 151.56 | 353.74 | 164.68 | 457.86 | 671.01 |
| Current other receivables | 1 888.75 | 1 883.93 | |||
| Current deferred tax assets | 2 388.83 | ||||
| Short term receivables total | 151.56 | 353.74 | 2 553.51 | 2 459.34 | 2 667.67 |
| Other current investments | 5 176.91 | ||||
| Cash and bank deposits | 1 306.33 | 435.52 | 47.74 | 7 710.27 | 2 242.34 |
| Cash and cash equivalents | 1 306.33 | 435.52 | 47.74 | 7 710.27 | 7 419.26 |
| Balance sheet total (assets) | 14 733.44 | 13 793.78 | 15 384.31 | 10 169.61 | 10 086.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 819.29 | 3 819.29 | 3 819.29 | ||
| Shares repurchased | 122.00 | 1 585.00 | |||
| Retained earnings | - 492.77 | - 293.72 | -46.50 | 3 573.23 | 8 120.24 |
| Profit of the financial year | 199.06 | 247.22 | -77.57 | 6 132.01 | 109.97 |
| Shareholders equity total | 3 650.58 | 3 897.80 | 3 820.23 | 9 952.24 | 9 940.21 |
| Provisions | 1 227.80 | 1 297.53 | |||
| Non-current loans from credit institutions | 7 508.00 | 6 880.19 | 6 248.23 | ||
| Non-current other liabilities | 555.38 | 555.38 | 555.38 | ||
| Non-current liabilities total | 8 063.38 | 7 435.57 | 6 803.61 | ||
| Current loans from credit institutions | 628.00 | 628.00 | 632.00 | ||
| Current trade creditors | 120.11 | 15.00 | 17.00 | 76.50 | 25.00 |
| Current owed to participating | 17.10 | ||||
| Current owed to group member | 643.20 | ||||
| Short-term deferred tax liabilities | 3 734.53 | 41.38 | 31.09 | ||
| Other non-interest bearing current liabilities | 400.38 | 519.89 | 376.94 | 82.39 | 90.63 |
| Current liabilities total | 1 791.69 | 1 162.89 | 4 760.47 | 217.36 | 146.72 |
| Balance sheet total (liabilities) | 14 733.44 | 13 793.78 | 15 384.31 | 10 169.61 | 10 086.93 |
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