Ejendomsselskabet Maltvej 24 ApS — Credit Rating and Financial Key Figures
CVR number: 39406462
Maltvej 24, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.95 | 278.72 | 295.46 | 328.23 | 344.47 |
| Total depreciation | -62.70 | -62.70 | -63.62 | -66.32 | -66.32 |
| EBIT | 246.25 | 216.02 | 231.84 | 261.91 | 278.15 |
| Other financial income | 0.54 | 0.87 | |||
| Other financial expenses | - 198.32 | - 138.44 | - 137.18 | - 134.63 | - 132.95 |
| Pre-tax profit | 47.93 | 77.58 | 94.66 | 127.82 | 146.07 |
| Income taxes | -10.54 | -17.07 | -20.82 | -28.12 | -32.14 |
| Net earnings | 37.39 | 60.52 | 73.83 | 99.70 | 113.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 160.55 | 4 097.85 | 4 142.93 | 4 076.62 | 4 010.30 |
| Tangible assets total | 4 160.55 | 4 097.85 | 4 142.93 | 4 076.62 | 4 010.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.02 | 14.43 | 15.37 | 16.21 | 18.19 |
| Current other receivables | 35.00 | 0.86 | 0.86 | ||
| Short term receivables total | 14.02 | 14.43 | 50.37 | 17.08 | 19.05 |
| Cash and bank deposits | 190.03 | 221.93 | 88.61 | 238.43 | 342.71 |
| Cash and cash equivalents | 190.03 | 221.93 | 88.61 | 238.43 | 342.71 |
| Balance sheet total (assets) | 4 364.60 | 4 334.21 | 4 281.91 | 4 332.12 | 4 372.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 56.53 | 93.91 | 154.43 | 228.26 | 327.96 |
| Profit of the financial year | 37.39 | 60.52 | 73.83 | 99.70 | 113.94 |
| Shareholders equity total | 193.91 | 254.43 | 328.26 | 427.96 | 541.90 |
| Provisions | 28.66 | 45.73 | 66.55 | 94.67 | 126.81 |
| Non-current loans from credit institutions | 1 819.50 | 1 708.05 | 1 597.15 | 1 485.53 | 1 373.20 |
| Non-current other liabilities | 2 150.00 | 2 150.00 | |||
| Non-current deferred tax liabilities | 2 150.00 | 2 150.00 | 2 150.00 | ||
| Non-current liabilities total | 3 969.50 | 3 858.05 | 3 747.15 | 3 635.53 | 3 523.20 |
| Current loans from credit institutions | 110.00 | 111.98 | 112.70 | 113.42 | 114.16 |
| Current trade creditors | 15.00 | 16.50 | 16.50 | 16.50 | 16.50 |
| Other non-interest bearing current liabilities | 47.53 | 47.53 | 10.75 | 44.03 | 49.50 |
| Current liabilities total | 172.53 | 176.01 | 139.95 | 173.96 | 180.16 |
| Balance sheet total (liabilities) | 4 364.60 | 4 334.21 | 4 281.91 | 4 332.12 | 4 372.06 |
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