MIDDELGRUNDSFONDEN — Credit Rating and Financial Key Figures
CVR number: 36697334
Arsenalvej 10, 1436 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 201.74 | 1 207.52 | 1 252.06 | 1 332.50 | 1 374.17 |
| Other operating income | 2 261.19 | 27.65 | 289.29 | 700.81 | 170.28 |
| External services | -1 191.60 | - 336.57 | - 561.07 | -1 253.34 | - 525.95 |
| Rents | - 401.01 | - 182.89 | - 270.59 | - 295.81 | - 349.35 |
| Gross profit | 1 870.32 | 715.72 | 709.69 | 484.16 | 669.15 |
| Employee benefit expenses | -48.00 | -48.00 | -48.13 | -48.00 | |
| Total depreciation | -2 381.05 | - 128.33 | -29.50 | -77.26 | - 157.49 |
| EBIT | - 510.73 | 539.38 | 632.19 | 358.76 | 463.66 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -6.71 | -7.05 | -8.40 | -0.27 | |
| Pre-tax profit | - 517.44 | 532.33 | 623.79 | 358.76 | 463.57 |
| Net earnings | - 517.44 | 532.33 | 623.79 | 358.76 | 463.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 124.82 | 20 124.82 | 20 124.82 | 20 393.57 | 20 513.93 |
| Machinery and equipment | 157.83 | 29.50 | 1 901.15 | 3 270.23 | |
| Advance payments and construction in progress | 221.13 | 2 347.14 | |||
| Tangible assets total | 20 282.65 | 20 154.32 | 20 124.82 | 22 515.85 | 26 131.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.69 | ||||
| Prepayments and accrued income | 25.45 | 6.21 | 6.31 | 7.74 | 14.36 |
| Current other receivables | 104.38 | 106.44 | 181.94 | 117.61 | 282.65 |
| Short term receivables total | 129.83 | 112.65 | 308.94 | 125.34 | 297.01 |
| Cash and bank deposits | 420.81 | 958.90 | 1 745.48 | 2 804.52 | 1 579.88 |
| Cash and cash equivalents | 420.81 | 958.90 | 1 745.48 | 2 804.52 | 1 579.88 |
| Balance sheet total (assets) | 20 833.29 | 21 225.87 | 22 179.24 | 25 445.71 | 28 008.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Other restricted equity | 500.00 | 300.00 | 450.00 | ||
| Retained earnings | - 645.43 | - 613.10 | - 289.31 | - 380.55 | |
| Profit of the financial year | - 517.44 | 532.33 | 623.79 | 358.76 | 463.57 |
| Shareholders equity total | 20 482.56 | 20 886.90 | 21 510.69 | 21 369.45 | 21 533.02 |
| Non-current other liabilities | 300.58 | 301.16 | 322.85 | 343.40 | 343.69 |
| Non-current liabilities total | 300.58 | 301.16 | 322.85 | 343.40 | 343.69 |
| Current trade creditors | 50.15 | 37.81 | 345.70 | 742.12 | 1 427.45 |
| Accruals and deferred income | 2 990.74 | 4 704.04 | |||
| Current liabilities total | 50.15 | 37.81 | 345.70 | 3 732.86 | 6 131.49 |
| Balance sheet total (liabilities) | 20 833.29 | 21 225.87 | 22 179.24 | 25 445.71 | 28 008.20 |
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