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EJENDOM/MIDTJYSK ApS — Credit Rating and Financial Key Figures

CVR number: 34689636
Malervej 4-6, 8766 Nørre Snede
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 232.625 735.066 984.147 177.867 447.84
Employee benefit expenses-1 990.29-1 956.82-2 641.97-3 103.62-3 470.69
Other operating expenses-5.30
Total depreciation- 189.46- 189.46- 198.61- 201.81- 315.77
EBIT2 047.573 588.784 143.563 872.433 661.38
Other financial income13.902.019.571.91
Other financial expenses- 212.58- 227.69- 463.18- 569.60- 440.34
Pre-tax profit1 834.993 374.993 682.403 312.403 222.94
Income taxes- 412.44- 746.39- 816.68- 730.93- 713.23
Net earnings1 422.552 628.592 865.722 581.472 509.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 189.9215 011.1415 240.5715 172.2314 911.97
Machinery and equipment16.375.6887.4573.82178.16
Tangible assets total15 206.2815 016.8215 328.0215 246.0515 090.13
Investments total
Long term receivables total
Inventories total
Current trade debtors593.12887.36829.68745.47542.66
Prepayments and accrued income36.9542.6169.66
Current other receivables146.13107.1441.9328.3720.15
Short term receivables total739.25994.49908.56816.45632.47
Cash and bank deposits1 000.761 747.791 217.38783.071 008.82
Cash and cash equivalents1 000.761 747.791 217.38783.071 008.82
Balance sheet total (assets)16 946.2917 759.1017 453.9716 845.5716 731.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.003 000.003 000.002 500.002 500.00
Retained earnings2 797.321 219.87848.461 214.181 295.65
Profit of the financial year1 422.552 628.592 865.722 581.472 509.71
Shareholders equity total4 899.866 928.466 794.186 375.656 385.36
Provisions436.49475.01576.34651.80688.84
Non-current loans from credit institutions9 608.608 420.828 209.688 039.947 670.26
Non-current liabilities total9 608.608 420.828 209.688 039.947 670.26
Current loans from credit institutions476.28210.00210.00190.00280.00
Advances received60.6378.4054.6669.2369.19
Current trade creditors205.12112.6958.2922.4822.48
Current owed to participating218.30226.99236.03319.16394.13
Short-term deferred tax liabilities303.19595.87553.35423.47380.19
Other non-interest bearing current liabilities737.82710.86761.45753.86840.97
Current liabilities total2 001.341 934.811 873.781 778.181 986.97
Balance sheet total (liabilities)16 946.2917 759.1017 453.9716 845.5716 731.42
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