Mineralvej 19 ApS — Credit Rating and Financial Key Figures
CVR number: 43678493
Mineralvej 19, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 471.19 | 465.27 | 516.28 |
Total depreciation | -27.25 | -27.73 | -27.73 |
EBIT | 443.94 | 437.55 | 488.55 |
Other financial expenses | -68.56 | -63.87 | -52.62 |
Pre-tax profit | 375.38 | 373.67 | 435.93 |
Income taxes | -82.58 | -82.29 | -95.91 |
Net earnings | 292.79 | 291.39 | 340.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 106.23 | 4 078.51 | 4 050.78 |
Tangible assets total | 4 106.23 | 4 078.51 | 4 050.78 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 24.44 | ||
Current amounts owed by group member comp. | 129.43 | 235.33 | 216.69 |
Short term receivables total | 129.43 | 235.33 | 241.13 |
Cash and bank deposits | 146.51 | 223.30 | |
Cash and cash equivalents | 146.51 | 223.30 | |
Balance sheet total (assets) | 4 235.66 | 4 460.35 | 4 515.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 300.00 | |
Retained earnings | 1 818.62 | 1 911.41 | 1 902.80 |
Profit of the financial year | 292.79 | 291.39 | 340.03 |
Shareholders equity total | 2 161.41 | 2 452.80 | 2 592.82 |
Provisions | 593.42 | 600.61 | 607.81 |
Non-current loans from credit institutions | 1 219.14 | 1 033.12 | 843.68 |
Non-current deferred tax liabilities | 50.25 | 75.10 | 88.71 |
Non-current liabilities total | 1 269.39 | 1 108.22 | 932.39 |
Current loans from credit institutions | 182.66 | 186.02 | 189.44 |
Current trade creditors | 20.00 | 20.00 | 20.00 |
Current owed to group member | 50.75 | 127.61 | |
Other non-interest bearing current liabilities | 8.78 | 41.95 | 45.14 |
Current liabilities total | 211.44 | 298.72 | 382.20 |
Balance sheet total (liabilities) | 4 235.66 | 4 460.35 | 4 515.22 |
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