MIDTBYG AUGUSTENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 11127037
Stavensbølgade 32, 6440 Augustenborg
hardy-beck@mail.tele.dk
tel: 41628099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 179.00 | 159.00 | 103.00 | 128.31 |
| Total depreciation | -23.00 | -32.00 | -32.00 | -32.00 | -31.74 |
| EBIT | 113.00 | 147.00 | 127.00 | 71.00 | 96.57 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -20.00 | -43.00 | -37.00 | -54.00 | -76.95 |
| Pre-tax profit | 93.00 | 104.00 | 90.00 | 17.00 | 19.80 |
| Income taxes | -20.00 | -24.00 | -18.00 | -4.00 | -4.66 |
| Net earnings | 73.00 | 80.00 | 72.00 | 13.00 | 15.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 508.00 | 2 482.00 | 2 451.00 | 2 419.00 | 2 387.19 |
| Tangible assets total | 2 508.00 | 2 482.00 | 2 451.00 | 2 419.00 | 2 387.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 10.00 | 10.00 | 11.80 | |
| Current deferred tax assets | 5.00 | 12.00 | 19.00 | 26.00 | 33.00 |
| Short term receivables total | 12.00 | 12.00 | 29.00 | 36.00 | 44.80 |
| Cash and bank deposits | 113.00 | 162.00 | 13.00 | 25.00 | 28.89 |
| Cash and cash equivalents | 113.00 | 162.00 | 13.00 | 25.00 | 28.89 |
| Balance sheet total (assets) | 2 633.00 | 2 656.00 | 2 493.00 | 2 480.00 | 2 460.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Asset revaluation reserve | 2.00 | 2.00 | 2.00 | 2.00 | 1.68 |
| Retained earnings | 362.00 | 433.00 | 514.00 | 586.00 | 599.31 |
| Profit of the financial year | 73.00 | 80.00 | 72.00 | 13.00 | 15.14 |
| Shareholders equity total | 757.00 | 835.00 | 908.00 | 921.00 | 936.14 |
| Non-current loans from credit institutions | 757.00 | 712.00 | 663.00 | 614.00 | 585.27 |
| Non-current other liabilities | 49.00 | 49.00 | 50.00 | 31.20 | |
| Non-current liabilities total | 757.00 | 761.00 | 712.00 | 664.00 | 616.47 |
| Current loans from credit institutions | 50.00 | 48.00 | 49.00 | 49.00 | 39.44 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.25 |
| Current owed to participating | 174.00 | 984.00 | 802.00 | 817.00 | 854.34 |
| Short-term deferred tax liabilities | 40.00 | 17.00 | 11.00 | 18.00 | 1.66 |
| Other non-interest bearing current liabilities | 844.00 | 1.58 | |||
| Current liabilities total | 1 119.00 | 1 060.00 | 873.00 | 895.00 | 908.27 |
| Balance sheet total (liabilities) | 2 633.00 | 2 656.00 | 2 493.00 | 2 480.00 | 2 460.88 |
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