EJENDOM/MIDTJYSK ApS — Credit Rating and Financial Key Figures
CVR number: 34689636
Malervej 4-6, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 366.41 | 4 232.62 | 5 735.06 | 6 984.14 | 7 171.47 |
| Employee benefit expenses | -2 092.30 | -1 990.29 | -1 956.82 | -2 641.97 | -3 097.24 |
| Other operating expenses | -5.30 | ||||
| Total depreciation | - 165.83 | - 189.46 | - 189.46 | - 198.61 | - 201.81 |
| EBIT | 2 108.29 | 2 047.57 | 3 588.78 | 4 143.56 | 3 872.43 |
| Other financial income | 13.90 | 2.01 | 9.57 | ||
| Other financial expenses | - 332.39 | - 212.58 | - 227.69 | - 463.18 | - 569.60 |
| Pre-tax profit | 1 775.90 | 1 834.99 | 3 374.99 | 3 682.40 | 3 312.40 |
| Income taxes | - 391.01 | - 412.44 | - 746.39 | - 816.68 | - 730.93 |
| Net earnings | 1 384.89 | 1 422.55 | 2 628.59 | 2 865.72 | 2 581.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 555.43 | 15 189.92 | 15 011.14 | 15 240.57 | 15 172.23 |
| Machinery and equipment | 27.05 | 16.37 | 5.68 | 87.45 | 73.82 |
| Tangible assets total | 15 582.48 | 15 206.28 | 15 016.82 | 15 328.02 | 15 246.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.66 | 593.12 | 887.36 | 829.68 | 745.47 |
| Prepayments and accrued income | 36.95 | 42.61 | |||
| Current other receivables | 146.13 | 107.14 | 41.93 | 28.37 | |
| Short term receivables total | 371.66 | 739.25 | 994.49 | 908.56 | 816.45 |
| Cash and bank deposits | 612.82 | 1 000.76 | 1 747.79 | 1 217.38 | 783.07 |
| Cash and cash equivalents | 612.82 | 1 000.76 | 1 747.79 | 1 217.38 | 783.07 |
| Balance sheet total (assets) | 16 566.96 | 16 946.29 | 17 759.10 | 17 453.97 | 16 845.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 600.00 | 3 000.00 | 3 000.00 | 2 500.00 |
| Retained earnings | 2 012.42 | 2 797.32 | 1 219.87 | 848.46 | 1 214.18 |
| Profit of the financial year | 1 384.89 | 1 422.55 | 2 628.59 | 2 865.72 | 2 581.47 |
| Shareholders equity total | 3 677.32 | 4 899.86 | 6 928.46 | 6 794.18 | 6 375.65 |
| Provisions | 383.25 | 436.49 | 475.01 | 576.34 | 651.80 |
| Non-current loans from credit institutions | 9 772.12 | 9 608.60 | 8 420.82 | 8 209.68 | 8 039.94 |
| Non-current liabilities total | 9 772.12 | 9 608.60 | 8 420.82 | 8 209.68 | 8 039.94 |
| Current loans from credit institutions | 459.88 | 476.28 | 210.00 | 210.00 | 190.00 |
| Advances received | 68.50 | 60.63 | 78.40 | 54.66 | 69.23 |
| Current trade creditors | 178.39 | 205.12 | 112.69 | 58.29 | 22.48 |
| Current owed to participating | 209.98 | 218.30 | 226.99 | 236.03 | 319.16 |
| Short-term deferred tax liabilities | 337.47 | 303.19 | 595.87 | 553.35 | 423.47 |
| Other non-interest bearing current liabilities | 1 480.06 | 737.82 | 710.86 | 761.45 | 753.86 |
| Current liabilities total | 2 734.28 | 2 001.34 | 1 934.81 | 1 873.78 | 1 778.18 |
| Balance sheet total (liabilities) | 16 566.96 | 16 946.29 | 17 759.10 | 17 453.97 | 16 845.57 |
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