Midtby-Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 54939817
Fjordagervej 12 C, 6100 Haderslev
mb@midtby-bolig.dk
tel: 24889941
midtby-bolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 866.32 | 23 823.71 | 8 857.18 | 10 580.00 | 10 231.00 |
| Employee benefit expenses | -1 998.71 | -2 528.14 | -3 426.59 | -3 490.00 | -3 808.00 |
| Total depreciation | -12.84 | -29.63 | -29.63 | -31.00 | -22.00 |
| Reduction in value of non-current assets | 4 748.14 | 15 388.03 | 23 930.00 | 9 317.00 | |
| EBIT | 10 854.77 | 21 265.94 | 29 330.95 | 7 059.00 | 15 718.00 |
| Other financial income | 1 443.88 | 1 240.24 | 8 475.24 | 151.00 | 1 359.00 |
| Other financial expenses | -2 220.14 | -2 206.78 | -2 315.50 | -2 830.00 | -3 664.00 |
| Net income from associates (fin.) | 846.30 | 186.37 | 4 188.44 | 683.00 | 3 031.00 |
| Pre-tax profit | 10 924.81 | 20 485.77 | 39 679.13 | 5 063.00 | 16 444.00 |
| Income taxes | -1 515.07 | -4 525.76 | -7 710.81 | - 933.00 | -2 898.00 |
| Net earnings | 9 409.74 | 15 960.00 | 31 968.33 | 4 130.00 | 13 546.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122 720.00 | 155 180.00 | 179 110.00 | 177 930.00 | 178 310.00 |
| Machinery and equipment | 76.06 | 46.42 | 16.79 | 29.00 | 82.00 |
| Tangible assets total | 122 796.06 | 155 226.42 | 179 126.79 | 177 959.00 | 178 392.00 |
| Holdings in group member companies | 2 359.02 | 2 545.39 | 13 250.68 | 11 399.00 | 14 428.00 |
| Investments total | 2 359.02 | 2 545.39 | 13 250.68 | 11 399.00 | 14 428.00 |
| Long term receivables total | |||||
| Finished products/goods | 17.54 | 15.50 | 10.50 | 37.00 | 87.00 |
| Inventories total | 17.54 | 15.50 | 10.50 | 37.00 | 87.00 |
| Current trade debtors | 52.25 | 39.55 | 175.82 | 193.00 | 102.00 |
| Current amounts owed by group member comp. | 3 355.30 | 4 900.48 | 3 569.49 | 5.00 | 10 194.00 |
| Prepayments and accrued income | 322.81 | 130.09 | 134.26 | 173.00 | 161.00 |
| Short term receivables total | 3 730.36 | 5 070.13 | 3 879.57 | 371.00 | 10 457.00 |
| Cash and bank deposits | 6 537.35 | 5 079.67 | 0.95 | 177.00 | 170.00 |
| Cash and cash equivalents | 6 537.35 | 5 079.67 | 0.95 | 177.00 | 170.00 |
| Balance sheet total (assets) | 135 440.34 | 167 937.11 | 196 268.48 | 189 943.00 | 203 534.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 17 300.00 | 205.00 | |||
| Other reserves | 3 326.15 | 1 474.00 | 4 505.00 | ||
| Retained earnings | 14 574.51 | 23 984.24 | 19 318.10 | 53 139.00 | 54 033.00 |
| Profit of the financial year | 9 409.74 | 15 960.00 | 31 968.33 | 4 130.00 | 13 546.00 |
| Shareholders equity total | 24 184.24 | 40 144.25 | 72 112.58 | 58 943.00 | 72 489.00 |
| Provisions | 4 628.08 | 8 196.64 | 13 605.08 | 13 598.00 | 14 838.00 |
| Non-current loans from credit institutions | 94 790.11 | 106 478.43 | 97 142.62 | 95 764.00 | 103 365.00 |
| Non-current other liabilities | 8 091.70 | 7 693.79 | 3 184.95 | 3 299.00 | 3 240.00 |
| Non-current deferred tax liabilities | 915.04 | 957.20 | 2 335.14 | 940.00 | 1 659.00 |
| Non-current liabilities total | 103 796.86 | 115 129.42 | 102 662.71 | 100 003.00 | 108 264.00 |
| Current loans from credit institutions | 1 492.77 | 1 643.40 | 1 665.38 | 1 344.00 | 879.00 |
| Current trade creditors | 189.22 | 34.91 | 144.56 | 112.00 | 39.00 |
| Current owed to participating | 42.00 | 42.00 | |||
| Current owed to group member | 3 662.32 | 12 288.00 | 4 403.00 | ||
| Short-term deferred tax liabilities | 63.25 | 915.04 | 957.20 | 2 335.00 | 940.00 |
| Other non-interest bearing current liabilities | 687.72 | 1 528.87 | 974.12 | 895.00 | 1 148.00 |
| Accruals and deferred income | 398.20 | 344.58 | 484.53 | 383.00 | 492.00 |
| Current liabilities total | 2 831.16 | 4 466.80 | 7 888.12 | 17 399.00 | 7 943.00 |
| Balance sheet total (liabilities) | 135 440.34 | 167 937.11 | 196 268.48 | 189 943.00 | 203 534.00 |
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