Midtbyens Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 70821915
Sædding Strandvej 20, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 417.13 | 6 956.64 | 17 997.66 | 4 151.29 | 5 067.80 |
| Employee benefit expenses | -1 150.70 | -1 360.53 | -1 269.86 | -1 152.87 | -1 388.58 |
| Total depreciation | -38.76 | -62.41 | -29.49 | ||
| Reduction in value of non-current assets | 2 420.00 | 2 465.00 | 13 336.38 | - 475.00 | -99.55 |
| EBIT | 5 227.67 | 5 533.70 | 16 698.31 | 2 998.42 | 3 679.22 |
| Other financial income | 0.49 | 14.71 | 6.89 | 8.06 | 4.59 |
| Other financial expenses | -1 011.59 | -1 067.19 | -1 035.33 | -1 211.28 | -1 928.11 |
| Pre-tax profit | 4 216.57 | 4 481.22 | 15 669.88 | 1 795.20 | 1 755.70 |
| Income taxes | - 890.99 | - 930.20 | -3 463.42 | - 326.55 | - 311.48 |
| Net earnings | 3 325.58 | 3 551.02 | 12 206.46 | 1 468.64 | 1 444.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 509.83 | 96 419.83 | 110 000.00 | 110 075.39 | 110 075.39 |
| Machinery and equipment | 186.90 | 29.49 | |||
| Tangible assets total | 90 696.73 | 96 449.32 | 110 000.00 | 110 075.39 | 110 075.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.15 | 22.20 | 51.09 | 85.39 | 80.79 |
| Current amounts owed by group member comp. | 28.80 | 47.72 | 101.29 | 130.42 | 241.19 |
| Prepayments and accrued income | 95.06 | 59.61 | 53.25 | 60.70 | 62.47 |
| Current other receivables | 0.97 | 90.97 | 90.97 | 90.97 | 90.97 |
| Short term receivables total | 176.99 | 220.50 | 296.60 | 367.48 | 475.43 |
| Cash and bank deposits | 384.28 | 364.19 | 19.91 | 30.77 | 12.30 |
| Cash and cash equivalents | 384.28 | 364.19 | 19.91 | 30.77 | 12.30 |
| Balance sheet total (assets) | 91 257.99 | 97 034.01 | 110 316.51 | 110 473.64 | 110 563.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 19 603.45 | 22 929.03 | 26 480.05 | 38 686.50 | 40 155.15 |
| Profit of the financial year | 3 325.58 | 3 551.02 | 12 206.46 | 1 468.64 | 1 444.22 |
| Shareholders equity total | 23 329.03 | 26 880.05 | 39 086.51 | 40 555.15 | 41 999.37 |
| Provisions | 8 115.00 | 8 636.00 | 11 648.00 | 11 541.00 | 11 520.00 |
| Non-current loans from credit institutions | 49 407.26 | 51 160.50 | 48 740.95 | 47 618.18 | 46 591.45 |
| Non-current other liabilities | 1 388.89 | 1 549.97 | 1 582.30 | ||
| Non-current deferred tax liabilities | 1 579.64 | 1 637.62 | |||
| Non-current liabilities total | 50 796.15 | 52 710.47 | 50 323.24 | 49 197.82 | 48 229.06 |
| Current loans from credit institutions | 1 659.00 | 1 523.09 | 1 798.75 | 4 000.43 | 1 607.71 |
| Advances received | 251.29 | 137.32 | 124.26 | 114.92 | 120.12 |
| Current trade creditors | 2.77 | 17.37 | 17.37 | ||
| Current owed to participating | 5 665.54 | 5 806.48 | 5 955.41 | 3 877.88 | 5 899.77 |
| Short-term deferred tax liabilities | 354.99 | 409.20 | 451.42 | 433.55 | 332.48 |
| Other non-interest bearing current liabilities | 1 045.33 | 889.73 | 884.48 | 693.86 | 795.57 |
| Accruals and deferred income | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Current liabilities total | 9 017.81 | 8 807.49 | 9 258.76 | 9 179.67 | 8 814.69 |
| Balance sheet total (liabilities) | 91 257.99 | 97 034.01 | 110 316.51 | 110 473.64 | 110 563.12 |
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