Ejendomsselskabet Maltvej 24 ApS — Credit Rating and Financial Key Figures
CVR number: 39406462
Maltvej 24, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.59 | 308.95 | 278.72 | 295.46 | 328.23 |
| Total depreciation | -62.70 | -62.70 | -62.70 | -63.62 | -66.32 |
| EBIT | 238.90 | 246.25 | 216.02 | 231.84 | 261.91 |
| Other financial income | 0.54 | ||||
| Other financial expenses | - 158.99 | - 198.32 | - 138.44 | - 137.18 | - 134.63 |
| Pre-tax profit | 79.91 | 47.93 | 77.58 | 94.66 | 127.82 |
| Income taxes | -17.58 | -10.54 | -17.07 | -20.82 | -28.12 |
| Net earnings | 62.33 | 37.39 | 60.52 | 73.83 | 99.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 223.24 | 4 160.55 | 4 097.85 | 4 142.93 | 4 076.62 |
| Tangible assets total | 4 223.24 | 4 160.55 | 4 097.85 | 4 142.93 | 4 076.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.41 | 14.02 | 14.43 | 15.37 | 16.21 |
| Current other receivables | 35.00 | 0.86 | |||
| Short term receivables total | 13.41 | 14.02 | 14.43 | 50.37 | 17.08 |
| Cash and bank deposits | 129.60 | 190.03 | 221.93 | 88.61 | 238.43 |
| Cash and cash equivalents | 129.60 | 190.03 | 221.93 | 88.61 | 238.43 |
| Balance sheet total (assets) | 4 366.26 | 4 364.60 | 4 334.21 | 4 281.91 | 4 332.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -5.80 | 56.53 | 93.91 | 154.43 | 228.26 |
| Profit of the financial year | 62.33 | 37.39 | 60.52 | 73.83 | 99.70 |
| Shareholders equity total | 156.53 | 193.91 | 254.43 | 328.26 | 427.96 |
| Provisions | 18.11 | 28.66 | 45.73 | 66.55 | 94.67 |
| Non-current loans from credit institutions | 1 885.46 | 1 819.50 | 1 708.05 | 1 597.15 | 1 485.53 |
| Non-current other liabilities | 2 150.00 | 2 150.00 | 2 150.00 | ||
| Non-current deferred tax liabilities | 2 150.00 | 2 150.00 | |||
| Non-current liabilities total | 4 035.46 | 3 969.50 | 3 858.05 | 3 747.15 | 3 635.53 |
| Current loans from credit institutions | 98.00 | 110.00 | 111.98 | 112.70 | 113.42 |
| Current trade creditors | 15.00 | 15.00 | 16.50 | 16.50 | 16.50 |
| Other non-interest bearing current liabilities | 43.16 | 47.53 | 47.53 | 10.75 | 44.03 |
| Current liabilities total | 156.16 | 172.53 | 176.01 | 139.95 | 173.96 |
| Balance sheet total (liabilities) | 4 366.26 | 4 364.60 | 4 334.21 | 4 281.91 | 4 332.12 |
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