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 length121212
Net sales
Gross profit471.19465.27516.28
Total depreciation-27.25-27.73-27.73
EBIT443.94437.55488.55
Other financial expenses-68.56-63.87-52.62
Pre-tax profit375.38373.67435.93
Income taxes-82.58-82.29-95.91
Net earnings292.79291.39340.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 106.234 078.514 050.78
Tangible assets total4 106.234 078.514 050.78
Investments total
Long term receivables total
Inventories total
Current trade debtors24.44
Current amounts owed by group member comp.129.43235.33216.69
Short term receivables total129.43235.33241.13
Cash and bank deposits146.51223.30
Cash and cash equivalents146.51223.30
Balance sheet total (assets)4 235.664 460.354 515.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased200.00300.00
Retained earnings1 818.621 911.411 902.80
Profit of the financial year292.79291.39340.03
Shareholders equity total2 161.412 452.802 592.82
Provisions593.42600.61607.81
Non-current loans from credit institutions1 219.141 033.12843.68
Non-current deferred tax liabilities50.2575.1088.71
Non-current liabilities total1 269.391 108.22932.39
Current loans from credit institutions182.66186.02189.44
Current trade creditors20.0020.0020.00
Current owed to group member50.75127.61
Other non-interest bearing current liabilities8.7841.9545.14
Current liabilities total211.44298.72382.20
Balance sheet total (liabilities)4 235.664 460.354 515.22
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