Markedsgade Hjørring A/S — Credit Rating and Financial Key Figures
CVR number: 40596232
Alexander Foss Gade 13, 9000 Aalborg
morten@plusejendomme.dk
tel: 29646598
www.plusejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.38 | 2 647.26 | 2 535.72 | 2 430.78 | 2 637.28 |
| Employee benefit expenses | -1 429.54 | -22.03 | -29.95 | -19.57 | -23.29 |
| Reduction in value of non-current assets | -14 363.43 | 358.17 | 456.46 | - 344.86 | - 289.07 |
| EBIT | 13 565.26 | 2 983.40 | 2 962.23 | 2 066.34 | 2 324.92 |
| Other financial income | 5 493.97 | 44.63 | |||
| Other financial expenses | - 735.90 | - 422.27 | - 381.69 | - 586.50 | - 889.99 |
| Pre-tax profit | 12 829.36 | 2 561.13 | 2 580.54 | 6 973.80 | 1 479.56 |
| Income taxes | -2 859.55 | - 370.23 | - 470.97 | -1 438.46 | - 254.70 |
| Net earnings | 9 969.81 | 2 190.90 | 2 109.57 | 5 535.35 | 1 224.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 348.61 | 52 660.50 | 53 116.95 | 52 772.09 | 52 483.02 |
| Tangible assets total | 52 348.61 | 52 660.50 | 53 116.95 | 52 772.09 | 52 483.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.95 | 0.15 | 0.38 | 38.21 | |
| Prepayments and accrued income | 47.20 | 52.37 | 58.52 | 67.18 | |
| Current other receivables | 1 490.50 | 303.70 | 149.70 | 29.34 | |
| Current deferred tax assets | 160.33 | 2.65 | |||
| Short term receivables total | 1 650.84 | 365.85 | 204.87 | 88.24 | 105.40 |
| Cash and bank deposits | 7.05 | 1 751.12 | 2 066.71 | 2 327.48 | 1 095.18 |
| Cash and cash equivalents | 7.05 | 1 751.12 | 2 066.71 | 2 327.48 | 1 095.18 |
| Balance sheet total (assets) | 54 006.50 | 54 777.46 | 55 388.54 | 55 187.81 | 53 683.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 359.31 | 2 359.31 | 2 359.31 | 2 359.31 | 2 359.31 |
| Shares repurchased | 955.00 | 500.00 | 825.00 | 825.00 | |
| Retained earnings | - 355.07 | 8 659.74 | 10 350.64 | 11 635.21 | 16 345.56 |
| Profit of the financial year | 9 969.81 | 2 190.90 | 2 109.57 | 5 535.35 | 1 224.86 |
| Shareholders equity total | 12 474.05 | 14 664.95 | 15 819.52 | 20 854.87 | 21 254.73 |
| Provisions | 3 013.46 | 3 124.61 | 3 128.23 | 2 955.56 | 2 807.73 |
| Non-current loans from credit institutions | 36 400.00 | 35 241.23 | 34 691.99 | 28 473.69 | 28 312.13 |
| Non-current advances received | 56.89 | 30.43 | 15.83 | 15.91 | |
| Non-current other liabilities | 935.60 | 868.67 | 909.04 | 908.52 | 997.44 |
| Non-current liabilities total | 37 335.60 | 36 166.79 | 35 631.46 | 29 398.05 | 29 325.48 |
| Current loans from credit institutions | 7.46 | 550.42 | 554.31 | 157.30 | 165.50 |
| Advances received | 29.33 | 39.29 | 75.46 | ||
| Current trade creditors | 616.50 | 118.18 | 94.47 | 94.82 | 45.85 |
| Short-term deferred tax liabilities | 0.76 | 1 535.13 | 17.53 | ||
| Other non-interest bearing current liabilities | 559.43 | 122.42 | 118.26 | 99.73 | 48.97 |
| Accruals and deferred income | 3.00 | 16.89 | 17.80 | ||
| Current liabilities total | 1 183.38 | 821.11 | 809.33 | 1 979.33 | 295.66 |
| Balance sheet total (liabilities) | 54 006.50 | 54 777.46 | 55 388.54 | 55 187.81 | 53 683.60 |
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