Midtfyns Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 31939372
Algade 89, 5750 Ringe
morten@toppack.dk
tel: 62621658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.01 | 873.12 | 791.43 | 772.93 | 783.21 |
| Total depreciation | - 113.45 | - 115.93 | - 246.97 | - 113.45 | - 115.43 |
| EBIT | 706.56 | 757.19 | 544.46 | 659.48 | 667.78 |
| Other financial expenses | - 329.61 | - 233.54 | - 240.37 | - 383.87 | - 380.62 |
| Pre-tax profit | 376.95 | 523.65 | 304.10 | 275.61 | 287.16 |
| Income taxes | -83.69 | - 115.64 | -67.09 | -60.66 | -63.18 |
| Net earnings | 293.26 | 408.01 | 237.01 | 214.95 | 223.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 229.29 | 13 225.35 | 12 866.39 | 12 752.94 | 13 083.91 |
| Tangible assets total | 13 229.29 | 13 225.35 | 12 866.39 | 12 752.94 | 13 083.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.16 | 20.63 | 11.88 | ||
| Prepayments and accrued income | 28.03 | 29.18 | |||
| Current other receivables | 112.00 | 19.55 | |||
| Current deferred tax assets | 2.67 | ||||
| Short term receivables total | 18.16 | 28.03 | 141.18 | 20.63 | 34.10 |
| Balance sheet total (assets) | 13 247.44 | 13 253.38 | 13 007.57 | 12 773.58 | 13 118.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 864.34 | 1 157.60 | 1 565.61 | 1 802.61 | 2 017.57 |
| Profit of the financial year | 293.26 | 408.01 | 237.01 | 214.95 | 223.98 |
| Shareholders equity total | 1 357.60 | 1 765.61 | 2 002.61 | 2 217.57 | 2 441.55 |
| Provisions | 164.97 | 201.94 | 224.68 | 248.67 | 314.52 |
| Non-current loans from credit institutions | 7 117.35 | 6 738.95 | 6 429.11 | 6 074.21 | 5 724.57 |
| Non-current other liabilities | 456.63 | 384.64 | |||
| Non-current liabilities total | 7 117.35 | 6 738.95 | 6 429.11 | 6 530.85 | 6 109.21 |
| Current loans from credit institutions | 1 710.67 | 1 606.82 | 1 985.24 | 1 238.29 | 1 857.65 |
| Current trade creditors | 23.00 | 49.12 | 87.75 | 35.77 | 49.59 |
| Current owed to group member | 2 205.73 | 2 170.95 | 1 740.15 | 2 403.68 | 2 345.49 |
| Short-term deferred tax liabilities | 44.84 | 78.67 | 44.35 | 36.66 | |
| Other non-interest bearing current liabilities | 623.29 | 641.33 | 493.67 | 62.09 | |
| Current liabilities total | 4 607.52 | 4 546.89 | 4 351.17 | 3 776.49 | 4 252.73 |
| Balance sheet total (liabilities) | 13 247.44 | 13 253.38 | 13 007.57 | 12 773.58 | 13 118.01 |
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