Ejendomsanpartsselskabet Mineralvej 27 — Credit Rating and Financial Key Figures
CVR number: 38202367
Søndertoften 4, Hobro By 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.44 | 795.29 | 753.31 | 824.57 | 829.93 |
| Total depreciation | - 102.06 | -60.14 | -62.32 | -63.04 | -77.04 |
| EBIT | 698.38 | 735.15 | 690.99 | 761.53 | 752.89 |
| Other financial income | 1.67 | 13.51 | |||
| Other financial expenses | -47.63 | -46.98 | -63.60 | - 184.60 | - 203.76 |
| Pre-tax profit | 650.75 | 688.17 | 627.39 | 578.61 | 562.63 |
| Income taxes | - 143.16 | - 151.39 | - 138.01 | - 127.27 | - 123.78 |
| Net earnings | 507.59 | 536.77 | 489.38 | 451.34 | 438.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 510.52 | 4 450.38 | 4 478.06 | 4 415.02 | 5 037.98 |
| Tangible assets total | 4 510.52 | 4 450.38 | 4 478.06 | 4 415.02 | 5 037.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | ||||
| Current amounts owed by group member comp. | 368.13 | ||||
| Current other receivables | 39.47 | 40.82 | |||
| Short term receivables total | 80.72 | 40.82 | 368.13 | ||
| Cash and bank deposits | 400.06 | ||||
| Cash and cash equivalents | 400.06 | ||||
| Balance sheet total (assets) | 4 510.52 | 4 450.38 | 4 558.77 | 4 855.90 | 5 406.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 655.00 | 350.00 | |||
| Other reserves | -1 655.00 | ||||
| Retained earnings | 566.77 | 1 074.36 | -43.87 | 445.51 | 546.85 |
| Profit of the financial year | 507.59 | 536.77 | 489.38 | 451.34 | 438.86 |
| Shareholders equity total | 1 124.36 | 1 661.13 | 495.51 | 946.85 | 1 385.71 |
| Provisions | 86.23 | 101.86 | 135.67 | 148.77 | 210.38 |
| Non-current loans from credit institutions | 1 854.20 | 1 697.31 | 1 565.54 | 1 439.69 | 1 296.10 |
| Non-current liabilities total | 1 854.20 | 1 697.31 | 1 565.54 | 1 439.69 | 1 296.10 |
| Current loans from credit institutions | 716.58 | 188.56 | 279.34 | 132.79 | 288.82 |
| Current trade creditors | 15.00 | 15.00 | 49.70 | 17.00 | 17.90 |
| Current owed to group member | 410.24 | 538.59 | |||
| Short-term deferred tax liabilities | 111.08 | 135.76 | 104.19 | 143.57 | 62.16 |
| Other non-interest bearing current liabilities | 192.84 | 112.17 | 1 928.81 | 2 027.23 | 2 145.04 |
| Current liabilities total | 1 445.74 | 990.09 | 2 362.05 | 2 320.59 | 2 513.92 |
| Balance sheet total (liabilities) | 4 510.52 | 4 450.38 | 4 558.77 | 4 855.90 | 5 406.11 |
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