Ejendomsselskabet Mariagervej 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40082565
Hobrovej 59, 8900 Randers C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit665.82781.52640.32628.30592.30
Employee benefit expenses-18.00-15.00
Total depreciation- 286.36- 286.36- 286.36- 286.36- 286.36
EBIT361.46480.16353.96341.94305.95
Other financial income20.6037.3138.70
Other financial expenses- 261.81- 223.97- 250.31- 351.76- 345.06
Pre-tax profit99.65256.19124.2527.49-0.41
Income taxes-14.66-56.16-27.59-6.050.11
Net earnings84.99200.0396.6621.44-0.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 319.2011 032.84
Buildings10 746.4810 460.1210 290.00
Tangible assets total11 319.2011 032.8410 746.4810 460.1210 290.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.47515.00535.60571.75959.01
Prepayments and accrued income8.090.30
Current other receivables66.2487.51186.76127.94209.51
Current deferred tax assets35.9163.0089.69116.57143.46
Short term receivables total120.72665.50812.05816.561 311.98
Cash and bank deposits458.94252.54221.69390.6210.03
Cash and cash equivalents458.94252.54221.69390.6210.03
Balance sheet total (assets)11 898.8511 950.8911 780.2111 667.3011 612.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-89.42-4.43195.59292.26313.70
Profit of the financial year84.99200.0396.6621.44-0.30
Shareholders equity total45.57245.59342.25363.70363.40
Provisions11.2811.2844.83
Non-current loans from credit institutions7 460.077 049.596 636.776 221.595 804.04
Non-current liabilities total7 460.077 049.596 636.776 221.595 804.04
Current loans from credit institutions410.48410.48410.48410.48410.48
Current trade creditors1.919.0542.6834.4255.40
Current owed to participating38.32179.04219.27232.87
Current owed to group member3 540.113 682.953 840.504 101.394 355.74
Short-term deferred tax liabilities48.8083.2526.77
Other non-interest bearing current liabilities391.92431.66317.20305.17318.48
Current liabilities total4 393.224 655.704 789.905 070.735 399.74
Balance sheet total (liabilities)11 898.8511 950.8911 780.2111 667.3011 612.00
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