EJENDOMSGRUPPEN MIDT ApS — Credit Rating and Financial Key Figures
CVR number: 36464909
Hagenstrupparken 24 A, 8860 Ulstrup
sh@ejendomsgruppenmidt.dk
tel: 61462711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.91 | 1 384.39 | 1 341.46 | 488.50 | 409.01 |
| Employee benefit expenses | - 664.48 | - 835.29 | - 822.77 | - 102.28 | -71.66 |
| Other operating expenses | - 301.77 | ||||
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | |
| EBIT | 873.44 | 547.10 | 516.69 | 384.22 | 35.59 |
| Other financial income | 3 817.08 | 978.98 | 3 152.37 | ||
| Other financial expenses | -65.19 | -19.91 | -2 040.98 | -1 310.31 | - 611.74 |
| Pre-tax profit | 808.25 | 527.19 | 2 292.78 | 52.90 | 2 576.22 |
| Income taxes | - 177.81 | - 115.98 | - 504.73 | -11.68 | - 566.80 |
| Net earnings | 630.43 | 411.21 | 1 788.05 | 41.22 | 2 009.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 871.03 | 869.03 | 867.03 | 865.03 | |
| Tangible assets total | 871.03 | 869.03 | 867.03 | 865.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.69 | 128.85 | 119.04 | 61.19 | 29.78 |
| Prepayments and accrued income | 5.38 | 5.39 | 5.55 | 4.16 | |
| Current other receivables | 4.28 | 0.31 | 3.12 | 3.16 | 2.22 |
| Current deferred tax assets | 140.52 | 24.53 | 96.12 | 7.68 | 95.71 |
| Short term receivables total | 295.87 | 159.08 | 223.83 | 76.18 | 127.72 |
| Other current investments | 1 015.30 | 3 525.60 | 3 367.48 | ||
| Cash and bank deposits | 7.41 | 41.81 | 12.38 | 18.30 | 363.69 |
| Cash and cash equivalents | 7.41 | 41.81 | 1 027.68 | 3 543.90 | 3 731.16 |
| Balance sheet total (assets) | 1 174.31 | 1 069.92 | 2 118.54 | 4 485.12 | 3 858.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 129.29 | - 498.86 | -87.66 | 1 700.40 | 1 741.61 |
| Profit of the financial year | 630.43 | 411.21 | 1 788.05 | 41.22 | 2 009.42 |
| Shareholders equity total | - 498.86 | -47.66 | 1 740.40 | 1 781.61 | 3 791.03 |
| Non-current other liabilities | 135.63 | ||||
| Non-current liabilities total | 135.63 | ||||
| Current loans from credit institutions | 728.39 | ||||
| Current owed to participating | 1 105.00 | 100.00 | 1 850.00 | ||
| Other non-interest bearing current liabilities | 568.17 | 881.95 | 378.15 | 125.12 | 67.84 |
| Current liabilities total | 1 673.17 | 981.95 | 378.15 | 2 703.50 | 67.84 |
| Balance sheet total (liabilities) | 1 174.31 | 1 069.92 | 2 118.54 | 4 485.12 | 3 858.88 |
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