Østergade 14, Middelfart A/S — Credit Rating and Financial Key Figures
CVR number: 29686971
Kulgrunden 5 A, Aulby 5500 Middelfart
pederlundgaard@yahoo.com
tel: 40407688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 460.90 | 3 680.30 | 4 158.31 | 4 291.32 | -1 284.51 |
| Other operating expenses | -46.22 | ||||
| Total depreciation | - 639.03 | - 919.00 | -1 170.91 | -28.78 | |
| Reduction in value of non-current assets | -5 504.43 | ||||
| EBIT | 3 821.87 | 2 761.30 | 2 987.40 | 4 262.55 | -1 330.73 |
| Other financial income | 60.17 | 3 890.26 | |||
| Other financial expenses | - 569.45 | - 690.79 | -2 102.97 | - 998.24 | -1 027.70 |
| Pre-tax profit | 3 252.42 | 2 130.68 | 4 774.70 | 3 264.31 | -2 358.43 |
| Income taxes | - 768.57 | - 600.31 | -1 299.11 | - 288.03 | 518.85 |
| Net earnings | 2 483.85 | 1 530.37 | 3 475.58 | 2 976.28 | -1 839.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 699.01 | 98 100.00 | 96 929.09 | ||
| Buildings | 107 950.00 | 102 445.57 | |||
| Machinery and equipment | 131.22 | ||||
| Advance payments and construction in progress | 4 553.70 | ||||
| Tangible assets total | 70 252.71 | 98 100.00 | 96 929.09 | 108 081.22 | 102 445.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.66 | ||||
| Current amounts owed by group member comp. | 2 673.23 | 510.22 | |||
| Prepayments and accrued income | 85.05 | 82.14 | 86.63 | ||
| Current other receivables | 0.25 | 18.62 | 27.71 | ||
| Current deferred tax assets | 37.14 | 1 027.24 | |||
| Short term receivables total | 2 832.09 | 510.47 | 100.76 | 1 141.59 | |
| Cash and bank deposits | 1 536.28 | 1 135.88 | 683.91 | 617.95 | 1 236.71 |
| Cash and cash equivalents | 1 536.28 | 1 135.88 | 683.91 | 617.95 | 1 236.71 |
| Balance sheet total (assets) | 74 621.07 | 99 746.35 | 97 613.00 | 108 799.93 | 104 823.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 944.39 | 13 810.21 | 13 810.21 | ||
| Shares repurchased | 2 483.85 | 1 530.37 | 3 475.58 | 1 805.38 | |
| Retained earnings | 22 283.33 | 23 446.62 | 21 501.41 | 48 058.01 | 51 034.30 |
| Profit of the financial year | 2 483.85 | 1 530.37 | 3 475.58 | 2 976.28 | -1 839.58 |
| Shareholders equity total | 31 695.42 | 40 817.58 | 42 762.79 | 53 339.67 | 49 694.72 |
| Provisions | 388.77 | 474.21 | 116.38 | ||
| Non-current loans from credit institutions | 38 952.07 | 52 860.34 | 47 482.48 | 45 757.63 | 44 237.42 |
| Non-current liabilities total | 38 952.07 | 52 860.34 | 47 482.48 | 45 757.63 | 44 237.42 |
| Current loans from credit institutions | 1 441.33 | 1 949.97 | 1 732.70 | 1 741.62 | 1 536.97 |
| Current trade creditors | 7.49 | 64.78 | 216.78 | 44.91 | |
| Current owed to participating | 14.30 | 1 175.00 | 1 222.00 | 1 270.88 | |
| Current owed to group member | 787.21 | 3 950.69 | 5 487.49 | ||
| Short-term deferred tax liabilities | 600.31 | 1 213.67 | 645.85 | 624.77 | |
| Other non-interest bearing current liabilities | 2 129.06 | 2 645.86 | 1 379.26 | 1 608.66 | 1 507.18 |
| Accruals and deferred income | 395.70 | 404.44 | 388.90 | 417.42 | 419.53 |
| Current liabilities total | 3 973.58 | 5 679.66 | 6 893.53 | 9 586.25 | 10 891.74 |
| Balance sheet total (liabilities) | 74 621.07 | 99 746.35 | 97 613.00 | 108 799.93 | 104 823.87 |
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