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Ejendomsselskabet Mariagervej 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40082565
Hobrovej 59, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit781.52640.32628.30592.30854.43
Employee benefit expenses-15.00
Total depreciation- 286.36- 286.36- 286.36- 286.36- 286.36
EBIT480.16353.96341.94305.95568.07
Other financial income20.6037.3138.7052.70
Other financial expenses- 223.97- 250.31- 351.76- 345.06- 322.39
Pre-tax profit256.19124.2527.49-0.41298.38
Income taxes-56.16-27.59-6.050.11-65.65
Net earnings200.0396.6621.44-0.30232.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 032.84
Buildings10 746.4810 460.1210 290.0010 003.64
Tangible assets total11 032.8410 746.4810 460.1210 290.0010 003.64
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.515.00535.60571.75959.011 011.71
Prepayments and accrued income0.30
Current other receivables87.51186.76127.94209.51321.56
Current deferred tax assets63.0089.69116.57143.46170.34
Short term receivables total665.50812.05816.561 311.981 503.61
Cash and bank deposits252.54221.69390.6210.0380.18
Cash and cash equivalents252.54221.69390.6210.0380.18
Balance sheet total (assets)11 950.8911 780.2111 667.3011 612.0011 587.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-4.43195.59292.26313.70313.40
Profit of the financial year200.0396.6621.44-0.30232.73
Shareholders equity total245.59342.25363.70363.40596.13
Provisions11.2811.2844.8367.33
Non-current loans from credit institutions7 049.596 636.776 221.595 804.045 384.10
Non-current liabilities total7 049.596 636.776 221.595 804.045 384.10
Current loans from credit institutions410.48410.48410.48410.48410.48
Current trade creditors9.0542.6834.4255.4019.42
Current owed to participating38.32179.04219.27
Current owed to group member3 682.953 840.504 101.394 588.604 676.64
Short-term deferred tax liabilities83.2526.7792.53
Other non-interest bearing current liabilities431.66317.20305.17318.48340.80
Current liabilities total4 655.704 789.905 070.735 399.745 539.87
Balance sheet total (liabilities)11 950.8911 780.2111 667.3011 612.0011 587.43
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