K/S MAIGÅRDSVEJ 3. FREDERIKSHAVN — Credit Rating and Financial Key Figures
CVR number: 24253767
Dronninggårds Alle 48, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 647.47 | 1 762.26 | 1 836.32 | ||
| External services | - 172.34 | - 107.55 | - 188.56 | ||
| Gross profit | 1 475.13 | 1 654.70 | 1 647.76 | 1 431.09 | 855.06 |
| Reduction in value of non-current assets | 500.00 | -5 800.00 | 2 184.88 | - 452.08 | |
| EBIT | 1 475.13 | 2 154.70 | -4 152.24 | 3 615.97 | 402.97 |
| Other financial income | 4.35 | 34.25 | 26.93 | ||
| Other financial expenses | - 190.99 | - 145.70 | - 125.12 | - 110.88 | - 209.16 |
| Pre-tax profit | 1 284.14 | 2 009.00 | -4 273.02 | 3 539.34 | 220.74 |
| Net earnings | 1 284.14 | 2 009.00 | -4 273.02 | 3 539.34 | 220.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 500.00 | 26 000.00 | 20 200.00 | 22 950.00 | |
| Tangible assets total | 25 500.00 | 26 000.00 | 20 200.00 | 22 950.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 510.06 | 544.70 | 466.77 | 473.65 | |
| Prepayments and accrued income | 37.29 | 37.60 | 38.73 | 41.33 | |
| Current other receivables | 45.84 | 50.57 | 101.33 | 53.94 | 394.88 |
| Short term receivables total | 593.18 | 632.87 | 606.83 | 568.92 | 394.88 |
| Cash and bank deposits | 1 326.37 | 1 567.46 | 1 772.63 | 1 679.92 | 544.27 |
| Cash and cash equivalents | 1 326.37 | 1 567.46 | 1 772.63 | 1 679.92 | 544.27 |
| Balance sheet total (assets) | 27 419.56 | 28 200.33 | 22 579.47 | 25 198.83 | 939.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 771.11 | 771.11 | |||
| Shares repurchased | 12 300.00 | ||||
| Other reserves | -12 300.00 | ||||
| Retained earnings | 11 383.86 | 12 218.00 | 13 627.00 | 8 582.87 | - 351.91 |
| Profit of the financial year | 1 284.14 | 2 009.00 | -4 273.02 | 3 539.34 | 220.74 |
| Shareholders equity total | 12 668.00 | 14 227.00 | 9 353.99 | 12 893.32 | 639.95 |
| Non-current loans from credit institutions | 12 808.98 | 12 191.00 | 11 474.76 | 10 954.91 | |
| Non-current other liabilities | 219.00 | 219.00 | 10.00 | ||
| Non-current liabilities total | 13 027.98 | 12 410.00 | 11 484.76 | 10 954.91 | |
| Current loans from credit institutions | 617.37 | 620.35 | 716.25 | 617.50 | |
| Current trade creditors | 2.54 | 2.76 | 202.83 | ||
| Current owed to participating | 223.86 | 230.08 | |||
| Other non-interest bearing current liabilities | 661.56 | 469.90 | 412.93 | 101.52 | 69.13 |
| Accruals and deferred income | 442.10 | 470.31 | 408.73 | 407.72 | |
| Current liabilities total | 1 723.57 | 1 563.32 | 1 740.73 | 1 350.60 | 299.20 |
| Balance sheet total (liabilities) | 27 419.56 | 28 200.33 | 22 579.47 | 25 198.83 | 939.15 |
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