EJENDOMSSELSKABET KÆRVEJ 7 A/S — Credit Rating and Financial Key Figures
CVR number: 35824758
Vardevej 2, 7400 Herning
mbe@midtjydskbeton.dk
tel: 97126466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.83 | 74.95 | 83.07 | 144.32 | 288.95 |
| Costs of management | -13.75 | -12.75 | -13.00 | -15.75 | -14.27 |
| EBIT | 63.08 | 62.20 | 70.07 | 128.57 | 274.68 |
| Other financial income | 7.85 | ||||
| Other financial expenses | -0.00 | -68.17 | - 195.51 | ||
| Pre-tax profit | 63.08 | 62.20 | 70.06 | 60.40 | 87.02 |
| Income taxes | -13.88 | -13.68 | -15.40 | -13.24 | -19.12 |
| Net earnings | 49.20 | 48.52 | 54.66 | 47.16 | 67.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 307.77 | 1 307.77 | 2 431.05 | 7 152.17 | 7 049.36 |
| Tangible assets total | 1 307.77 | 1 307.77 | 2 431.05 | 7 152.17 | 7 049.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.74 | 183.45 | |||
| Prepayments and accrued income | 9.95 | 10.59 | 12.29 | 22.85 | 23.38 |
| Current other receivables | 131.32 | ||||
| Current deferred tax assets | 7.70 | ||||
| Short term receivables total | 131.70 | 194.03 | 143.61 | 30.55 | 23.38 |
| Cash and bank deposits | 413.63 | 137.57 | |||
| Cash and cash equivalents | 413.63 | 137.57 | |||
| Balance sheet total (assets) | 1 439.47 | 1 501.80 | 2 574.66 | 7 596.36 | 7 210.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 776.35 | 825.55 | 874.07 | 928.73 | 975.89 |
| Profit of the financial year | 49.20 | 48.52 | 54.66 | 47.16 | 67.90 |
| Shareholders equity total | 1 325.55 | 1 374.07 | 1 428.73 | 1 475.89 | 1 543.78 |
| Provisions | 2.19 | 2.33 | 5.46 | 26.40 | 28.60 |
| Non-current loans from credit institutions | 2 637.94 | 2 542.49 | |||
| Non-current liabilities total | 2 637.94 | 2 542.49 | |||
| Current loans from credit institutions | 88.80 | 94.92 | |||
| Current trade creditors | 12.75 | 12.75 | 26.08 | 14.25 | |
| Current owed to group member | 91.72 | 105.26 | 1 115.45 | 3 298.85 | 2 923.21 |
| Short-term deferred tax liabilities | 12.28 | 16.92 | |||
| Other non-interest bearing current liabilities | 20.01 | 7.39 | 42.40 | 46.13 | |
| Current liabilities total | 111.73 | 125.41 | 1 140.48 | 3 456.14 | 3 095.43 |
| Balance sheet total (liabilities) | 1 439.47 | 1 501.80 | 2 574.66 | 7 596.36 | 7 210.30 |
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