Myrhøj 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38584286
Hjelmerstald 16, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.38 | 2.56 | 45.07 | 47.79 | 39.90 |
| Other operating expenses | -8.99 | ||||
| Total depreciation | -20.99 | - 333.30 | -25.73 | -25.73 | |
| EBIT | 28.39 | - 330.74 | 19.34 | 13.06 | 39.90 |
| Other financial income | 31.31 | 31.71 | 30.98 | 31.28 | |
| Other financial expenses | -54.66 | -52.73 | -35.73 | -53.03 | -75.48 |
| Pre-tax profit | 5.03 | - 351.76 | 14.59 | -8.69 | -35.58 |
| Income taxes | 12.64 | ||||
| Net earnings | 5.03 | - 351.76 | 14.59 | 3.95 | -35.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 282.89 | 2 323.71 | 2 297.98 | 2 272.25 | 2 272.25 |
| Machinery and equipment | 8.99 | 8.99 | 8.99 | ||
| Tangible assets total | 3 291.88 | 2 332.70 | 2 306.98 | 2 272.25 | 2 272.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 162.31 | 3 194.02 | 3 228.40 | 3 256.28 | 790.00 |
| Current deferred tax assets | 4.84 | 4.84 | 12.64 | 12.64 | |
| Short term receivables total | 3 167.15 | 3 198.86 | 3 228.40 | 3 268.92 | 802.64 |
| Cash and bank deposits | 4.63 | 0.04 | 0.04 | 0.04 | 1 454.57 |
| Cash and cash equivalents | 4.63 | 0.04 | 0.04 | 0.04 | 1 454.57 |
| Balance sheet total (assets) | 6 463.66 | 5 531.60 | 5 535.41 | 5 541.21 | 4 529.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 3 391.87 | 3 396.90 | 3 045.13 | 3 059.72 | 1 863.67 |
| Profit of the financial year | 5.03 | - 351.76 | 14.59 | 3.95 | -35.58 |
| Shareholders equity total | 3 446.90 | 3 095.13 | 3 109.72 | 3 113.68 | 3 078.09 |
| Non-current loans from credit institutions | 2 886.12 | 1 862.93 | 1 837.20 | 1 814.34 | 1 355.00 |
| Non-current liabilities total | 2 886.12 | 1 862.93 | 1 837.20 | 1 814.34 | 1 355.00 |
| Current loans from credit institutions | 23.00 | 31.68 | 25.18 | 7.88 | |
| Current trade creditors | 9.38 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 385.64 | ||||
| Short-term deferred tax liabilities | 4.84 | ||||
| Other non-interest bearing current liabilities | 98.27 | 518.26 | 544.56 | 200.94 | 77.62 |
| Current liabilities total | 130.65 | 573.54 | 588.49 | 613.20 | 96.37 |
| Balance sheet total (liabilities) | 6 463.66 | 5 531.60 | 5 535.41 | 5 541.21 | 4 529.47 |
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