EJENDOMSSELSKABET MØLLEVÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 31619688
Dalgasgade 2, 7400 Herning
bo@studio1-2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.50 | 63.08 | 53.15 | 60.85 | 55.97 |
| Total depreciation | -13.71 | -13.71 | -13.71 | -13.71 | -13.71 |
| EBIT | 51.78 | 49.37 | 39.44 | 47.13 | 42.26 |
| Other financial expenses | -26.47 | -24.74 | -25.04 | -38.14 | -35.82 |
| Pre-tax profit | 25.31 | 24.63 | 14.40 | 8.99 | 6.44 |
| Income taxes | -5.57 | -5.42 | -3.17 | -1.99 | -1.46 |
| Net earnings | 19.74 | 19.21 | 11.23 | 7.00 | 4.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 323.57 | 1 309.85 | 1 296.14 | 1 282.43 | 1 268.71 |
| Tangible assets total | 1 323.57 | 1 309.85 | 1 296.14 | 1 282.43 | 1 268.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.20 | 19.38 | |||
| Cash and cash equivalents | 10.20 | 19.38 | |||
| Balance sheet total (assets) | 1 323.57 | 1 309.85 | 1 296.14 | 1 292.63 | 1 288.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 109.26 | 129.01 | 148.22 | 159.45 | 166.45 |
| Profit of the financial year | 19.74 | 19.21 | 11.23 | 7.00 | 4.98 |
| Shareholders equity total | 579.01 | 598.22 | 609.45 | 616.45 | 621.43 |
| Non-current loans from credit institutions | 602.52 | 573.44 | 549.52 | 541.70 | 518.91 |
| Non-current other liabilities | 36.31 | 41.73 | 44.90 | 46.89 | 48.35 |
| Non-current liabilities total | 638.83 | 615.17 | 594.42 | 588.60 | 567.27 |
| Current loans from credit institutions | 85.02 | 82.37 | 79.46 | 16.98 | 21.77 |
| Current trade creditors | 6.00 | 7.98 | 7.65 | ||
| Current owed to participating | 60.75 | 63.18 | |||
| Other non-interest bearing current liabilities | 20.71 | 14.09 | 6.81 | 1.87 | 6.79 |
| Current liabilities total | 105.73 | 96.46 | 92.27 | 87.58 | 99.39 |
| Balance sheet total (liabilities) | 1 323.57 | 1 309.85 | 1 296.14 | 1 292.63 | 1 288.09 |
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