Ejendomsselskabet Mindegade 2, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37994162
Mindegade 2, 7400 Herning
mkb@bale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.74 | 256.77 | 277.93 | 284.66 | 295.94 |
| Reduction in value of non-current assets | -40.00 | -6.38 | |||
| EBIT | 270.74 | 256.77 | 237.93 | 284.66 | 289.56 |
| Other financial income | 611.84 | 0.15 | |||
| Other financial expenses | -77.70 | -79.16 | - 155.06 | - 178.63 | - 186.59 |
| Pre-tax profit | 193.04 | 177.61 | 694.71 | 106.03 | 103.12 |
| Income taxes | -42.86 | -39.32 | - 152.91 | -25.01 | -22.96 |
| Net earnings | 150.18 | 138.29 | 541.80 | 81.01 | 80.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 300.00 | 4 300.00 | 4 260.00 | 4 260.00 | 4 450.00 |
| Tangible assets total | 4 300.00 | 4 300.00 | 4 260.00 | 4 260.00 | 4 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.85 | 4.63 | 4.77 | 5.60 | 5.91 |
| Current other receivables | 12.92 | 4.12 | 8.44 | 7.13 | 19.82 |
| Current deferred tax assets | 26.84 | ||||
| Short term receivables total | 17.77 | 8.75 | 13.21 | 12.73 | 52.57 |
| Cash and bank deposits | 453.62 | 482.19 | 450.61 | 252.95 | 7.44 |
| Cash and cash equivalents | 453.62 | 482.19 | 450.61 | 252.95 | 7.44 |
| Balance sheet total (assets) | 4 771.39 | 4 790.94 | 4 723.82 | 4 525.68 | 4 510.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 240.00 | |||
| Retained earnings | 172.24 | 72.42 | -29.29 | 512.51 | 593.52 |
| Profit of the financial year | 150.18 | 138.29 | 541.80 | 81.01 | 80.17 |
| Shareholders equity total | 372.42 | 510.71 | 802.51 | 643.52 | 723.69 |
| Provisions | 22.20 | 21.50 | 13.70 | 13.70 | 23.50 |
| Non-current loans from credit institutions | 3 200.41 | 3 136.08 | 2 734.86 | 2 698.82 | 2 650.47 |
| Non-current owed to group member | 922.65 | 884.50 | 860.34 | 838.81 | 890.25 |
| Non-current liabilities total | 4 123.06 | 4 020.58 | 3 595.19 | 3 537.64 | 3 540.72 |
| Current loans from credit institutions | 104.20 | 117.02 | 70.64 | 63.01 | 77.16 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.70 | 14.00 |
| Current owed to participating | 66.59 | ||||
| Short-term deferred tax liabilities | 42.86 | 36.02 | 155.71 | 167.72 | |
| Other non-interest bearing current liabilities | 89.53 | 60.61 | 61.49 | 70.81 | 49.77 |
| Accruals and deferred income | 7.12 | 14.51 | 14.58 | 14.58 | 14.58 |
| Current liabilities total | 253.70 | 238.16 | 312.42 | 330.82 | 222.10 |
| Balance sheet total (liabilities) | 4 771.39 | 4 790.94 | 4 723.82 | 4 525.68 | 4 510.01 |
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