Ejendomsanpartsselskabet Mineralvej 27
CVR number: 38202367
Søndertoften 4, Hobro By 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.80 | 800.44 | 795.29 | 753.31 | 824.57 |
| Total depreciation | - 125.41 | - 102.06 | -60.14 | -62.32 | -63.04 |
| EBIT | 366.39 | 698.38 | 735.15 | 690.99 | 761.53 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -46.69 | -47.63 | -46.98 | -63.60 | - 184.60 |
| Pre-tax profit | 319.70 | 650.75 | 688.17 | 627.39 | 578.61 |
| Income taxes | -70.32 | - 143.16 | - 151.39 | - 138.01 | - 127.27 |
| Net earnings | 249.38 | 507.59 | 536.77 | 489.38 | 451.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 460.58 | 4 510.52 | 4 450.38 | 4 478.06 | 4 415.02 |
| Machinery and equipment | 41.92 | ||||
| Tangible assets total | 4 502.50 | 4 510.52 | 4 450.38 | 4 478.06 | 4 415.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | ||||
| Current other receivables | 146.64 | 39.47 | 40.82 | ||
| Short term receivables total | 146.64 | 80.72 | 40.82 | ||
| Cash and bank deposits | 14.72 | 400.06 | |||
| Cash and cash equivalents | 14.72 | 400.06 | |||
| Balance sheet total (assets) | 4 663.85 | 4 510.52 | 4 450.38 | 4 558.77 | 4 855.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 655.00 | ||||
| Other reserves | -1 655.00 | ||||
| Retained earnings | 317.39 | 566.77 | 1 074.36 | -43.87 | 445.51 |
| Profit of the financial year | 249.38 | 507.59 | 536.77 | 489.38 | 451.34 |
| Shareholders equity total | 616.77 | 1 124.36 | 1 661.13 | 495.51 | 946.85 |
| Provisions | 54.15 | 86.23 | 101.86 | 135.67 | 148.77 |
| Non-current loans from credit institutions | 2 013.16 | 1 854.20 | 1 697.31 | 1 565.54 | 1 439.69 |
| Non-current liabilities total | 2 013.16 | 1 854.20 | 1 697.31 | 1 565.54 | 1 439.69 |
| Current loans from credit institutions | 633.93 | 716.58 | 188.56 | 279.34 | 132.79 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 49.70 | 17.00 |
| Current owed to group member | 1 287.62 | 410.24 | 538.59 | ||
| Short-term deferred tax liabilities | 43.23 | 111.08 | 135.76 | 104.19 | 143.57 |
| Other non-interest bearing current liabilities | 192.84 | 112.17 | 1 928.81 | 2 027.23 | |
| Current liabilities total | 1 979.78 | 1 445.74 | 990.09 | 2 362.05 | 2 320.59 |
| Balance sheet total (liabilities) | 4 663.85 | 4 510.52 | 4 450.38 | 4 558.77 | 4 855.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.