EJENDOMSSELSKABET GIVE MIDTBY ApS — Credit Rating and Financial Key Figures
CVR number: 36540451
Gludvej 38, Sønderby 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.26 | 574.90 | 1 923.97 | -25.00 | - 218.38 |
| Total depreciation | -94.99 | ||||
| EBIT | 494.26 | 479.91 | 1 923.97 | -25.00 | - 218.38 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 304.11 | - 285.13 | - 220.16 | -6.63 | -0.00 |
| Pre-tax profit | 190.15 | 194.78 | 1 703.81 | -31.63 | - 218.15 |
| Income taxes | -68.48 | -63.77 | - 281.82 | ||
| Net earnings | 121.67 | 131.01 | 1 421.99 | -31.63 | - 218.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 053.37 | 9 958.38 | |||
| Tangible assets total | 10 053.37 | 9 958.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 208.00 | 1 783.00 | 1 537.75 | ||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 1 208.00 | 1 815.00 | 1 537.75 | ||
| Cash and bank deposits | 1 351.38 | 1 404.26 | 140.14 | 64.84 | |
| Cash and cash equivalents | 1 351.38 | 1 404.26 | 140.14 | 64.84 | |
| Balance sheet total (assets) | 11 404.75 | 9 958.38 | 2 612.26 | 1 955.14 | 1 602.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | ||
| Retained earnings | 468.10 | 589.77 | 491.98 | 1 678.38 | 1 402.74 |
| Profit of the financial year | 121.67 | 131.01 | 1 421.99 | -31.63 | - 218.15 |
| Shareholders equity total | 639.77 | 770.78 | 2 192.78 | 1 932.34 | 1 478.59 |
| Non-current loans from credit institutions | 10 115.50 | 8 544.12 | |||
| Non-current liabilities total | 10 115.50 | 8 544.12 | |||
| Current loans from credit institutions | 420.36 | 430.95 | |||
| Current trade creditors | 11.06 | 11.06 | 158.68 | 22.50 | 124.00 |
| Short-term deferred tax liabilities | 45.15 | 35.88 | 260.56 | ||
| Other non-interest bearing current liabilities | 165.36 | 165.59 | 0.24 | 0.30 | |
| Accruals and deferred income | 7.54 | ||||
| Current liabilities total | 649.48 | 643.48 | 419.49 | 22.80 | 124.00 |
| Balance sheet total (liabilities) | 11 404.75 | 9 958.38 | 2 612.26 | 1 955.14 | 1 602.59 |
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