Ejendomsselskabet Midtbornholm ApS — Credit Rating and Financial Key Figures
CVR number: 37560421
Stengade 69, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.00 | 350.00 | -51.00 | 1 941.00 | - 214.01 |
| Employee benefit expenses | -73.00 | ||||
| Total depreciation | - 109.00 | - 109.00 | - 107.00 | ||
| EBIT | 269.00 | 241.00 | - 231.00 | 1 941.00 | - 214.01 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.00 | -21.00 | -17.00 | -7.00 | -0.16 |
| Pre-tax profit | 261.00 | 220.00 | - 248.00 | 1 934.00 | - 214.13 |
| Income taxes | -59.00 | -51.00 | 52.00 | - 404.00 | 47.07 |
| Net earnings | 202.00 | 169.00 | - 196.00 | 1 530.00 | - 167.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 122.00 | 3 016.00 | 2 909.00 | ||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 3 124.00 | 3 016.00 | 2 909.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.00 | 135.00 | 242.00 | 526.00 | 315.00 |
| Current amounts owed by group member comp. | 2 061.00 | 1 556.74 | |||
| Current other receivables | 433.00 | 208.00 | |||
| Current deferred tax assets | 47.07 | ||||
| Short term receivables total | 312.00 | 568.00 | 450.00 | 2 587.00 | 1 918.82 |
| Cash and bank deposits | 9.00 | 12.00 | 127.00 | 129.67 | |
| Cash and cash equivalents | 9.00 | 12.00 | 127.00 | 129.67 | |
| Balance sheet total (assets) | 3 436.00 | 3 593.00 | 3 371.00 | 2 714.00 | 2 048.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 709.00 | 1 646.00 | 1 584.00 | ||
| Retained earnings | 146.00 | 411.00 | 642.00 | 447.00 | 1 977.33 |
| Profit of the financial year | 202.00 | 169.00 | - 196.00 | 1 530.00 | - 167.06 |
| Shareholders equity total | 2 107.00 | 2 276.00 | 2 080.00 | 2 027.00 | 1 860.27 |
| Provisions | 497.00 | 480.00 | 428.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 38.00 | 36.00 | 10.00 | 8.00 |
| Current owed to participating | 426.00 | ||||
| Current owed to group member | 467.00 | 444.00 | |||
| Short-term deferred tax liabilities | 75.00 | 67.00 | 422.00 | ||
| Other non-interest bearing current liabilities | 303.00 | 265.00 | 383.00 | 255.00 | 180.22 |
| Current liabilities total | 832.00 | 837.00 | 863.00 | 687.00 | 188.22 |
| Balance sheet total (liabilities) | 3 436.00 | 3 593.00 | 3 371.00 | 2 714.00 | 2 048.49 |
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