MYDEEDS ApS — Credit Rating and Financial Key Figures
CVR number: 19059391
Bjerget 24, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.61 | 1 086.11 | 968.00 | 1 127.03 | 1 024.26 |
| Employee benefit expenses | - 483.68 | - 310.68 | - 588.10 | - 643.31 | - 839.77 |
| Other operating expenses | -25.06 | ||||
| Total depreciation | - 234.40 | - 312.41 | - 291.70 | - 403.25 | - 635.33 |
| EBIT | 218.54 | 437.96 | 88.21 | 80.47 | - 450.84 |
| Other financial income | 200.04 | 52.85 | 300.55 | 202.46 | 163.91 |
| Other financial expenses | -72.69 | -88.32 | - 182.37 | - 414.13 | - 481.43 |
| Reduction non-current investment assets | -2.35 | ||||
| Net income from associates (fin.) | 267.60 | -42.20 | - 316.30 | 56.33 | 113.97 |
| Pre-tax profit | 613.49 | 357.94 | - 109.91 | -74.87 | - 654.39 |
| Income taxes | -78.12 | -93.96 | -45.27 | 298.81 | 271.63 |
| Net earnings | 535.37 | 263.98 | - 155.18 | 223.94 | - 382.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 483.22 | 8 566.46 | 13 355.89 | 13 098.16 | 14 626.97 |
| Machinery and equipment | 5 018.73 | 4 747.81 | |||
| Advance payments and construction in progress | 1 265.65 | ||||
| Tangible assets total | 9 483.22 | 8 566.46 | 14 621.53 | 18 116.90 | 19 374.77 |
| Holdings in group member companies | 356.63 | 381.98 | 455.19 | 376.59 | 489.41 |
| Participating interests | 20.00 | ||||
| Investments total | 376.63 | 381.98 | 455.19 | 376.59 | 489.41 |
| Non-curr. owed by group member comp. | 1 015.71 | 3 160.55 | 10 230.67 | 3 643.91 | 4 628.69 |
| Long term receivables total | 1 015.71 | 3 160.55 | 10 230.67 | 3 643.91 | 4 628.69 |
| Inventories total | |||||
| Current trade debtors | 137.68 | 255.26 | |||
| Prepayments and accrued income | 21.99 | 81.62 | 38.30 | 38.30 | |
| Current other receivables | 147.90 | 40.37 | 120.96 | ||
| Current deferred tax assets | 63.81 | 114.63 | |||
| Short term receivables total | 159.67 | 229.52 | 38.30 | 142.49 | 490.85 |
| Cash and bank deposits | 5 506.26 | 4 861.40 | 574.79 | 799.26 | 297.40 |
| Cash and cash equivalents | 5 506.26 | 4 861.40 | 574.79 | 799.26 | 297.40 |
| Balance sheet total (assets) | 16 541.49 | 17 199.91 | 25 920.49 | 23 079.14 | 25 281.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Asset revaluation reserve | 2 472.43 | 2 427.13 | 2 381.83 | 2 336.53 | 2 336.53 |
| Other reserves | 356.43 | 311.88 | 39.35 | 191.51 | |
| Retained earnings | 6 069.06 | 6 457.29 | 7 090.45 | 6 953.22 | 7 025.00 |
| Profit of the financial year | 535.37 | 263.98 | - 155.18 | 223.94 | - 382.77 |
| Shareholders equity total | 10 333.30 | 10 360.28 | 10 217.10 | 10 453.04 | 10 070.28 |
| Provisions | 671.00 | 628.00 | 591.00 | 344.00 | 187.00 |
| Non-current loans from credit institutions | 4 167.05 | 3 941.91 | 3 701.82 | 6 105.79 | 5 842.22 |
| Non-current other liabilities | 152.12 | 609.80 | 667.91 | 768.16 | |
| Non-current deferred tax liabilities | 70.27 | ||||
| Non-current liabilities total | 4 319.16 | 4 551.71 | 4 439.99 | 6 873.96 | 5 842.22 |
| Current loans from credit institutions | 256.00 | 239.94 | 241.04 | 202.05 | 177.38 |
| Current trade creditors | 10.00 | 9.01 | 15.27 | ||
| Current owed to participating | 8.27 | 8.61 | 8.95 | ||
| Current owed to group member | 616.03 | 754.59 | 10 118.36 | 4 987.27 | 8 445.86 |
| Short-term deferred tax liabilities | 109.12 | 124.96 | |||
| Other non-interest bearing current liabilities | 236.88 | 540.43 | 294.73 | 201.20 | 534.16 |
| Current liabilities total | 1 218.03 | 1 659.92 | 10 672.40 | 5 408.14 | 9 181.62 |
| Balance sheet total (liabilities) | 16 541.49 | 17 199.91 | 25 920.49 | 23 079.14 | 25 281.11 |
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