K/S MIDTJYLLAND 2004 — Credit Rating and Financial Key Figures
CVR number: 28322879
Blokken 31, 3460 Birkerød
Elvarejendomme@gmail.com
tel: 25404581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.19 | 355.91 | 1 306.85 | 779.36 | 764.13 |
| Reduction in value of non-current assets | 519.39 | - 450.00 | |||
| EBIT | 464.19 | 355.91 | 1 826.24 | 779.36 | 314.13 |
| Other financial income | 0.12 | 0.90 | |||
| Other financial expenses | - 214.87 | - 217.43 | - 308.69 | - 181.73 | - 352.81 |
| Pre-tax profit | 249.33 | 138.47 | 1 517.54 | 597.75 | -37.78 |
| Net earnings | 249.33 | 138.47 | 1 517.54 | 597.75 | -37.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 11 000.00 | 11 250.00 | 11 250.00 | 10 800.00 |
| Tangible assets total | 11 000.00 | 11 000.00 | 11 250.00 | 11 250.00 | 10 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.71 | 67.99 | 117.77 | 155.91 | 308.37 |
| Current amounts owed by group member comp. | 458.19 | 400.00 | |||
| Current other receivables | 42.24 | 72.36 | |||
| Short term receivables total | 591.13 | 540.35 | 117.77 | 155.91 | 308.37 |
| Cash and bank deposits | 268.26 | 583.85 | 190.79 | 334.50 | 136.29 |
| Cash and cash equivalents | 268.26 | 583.85 | 190.79 | 334.50 | 136.29 |
| Balance sheet total (assets) | 11 859.39 | 12 124.19 | 11 558.56 | 11 740.41 | 11 244.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 3 150.00 | 750.00 |
| Retained earnings | -5 046.24 | -4 796.92 | -4 658.44 | -3 140.90 | - 143.15 |
| Profit of the financial year | 249.33 | 138.47 | 1 517.54 | 597.75 | -37.78 |
| Shareholders equity total | -4 046.92 | -3 908.44 | -2 390.90 | 606.85 | 569.08 |
| Non-current loans from credit institutions | 10 732.00 | 10 090.19 | 8 010.47 | 7 549.57 | 7 117.35 |
| Non-current owed to group member | 4 270.68 | 4 270.68 | 4 463.28 | 2 211.69 | 2 325.69 |
| Non-current other liabilities | 631.37 | 669.98 | 209.87 | 209.87 | 209.87 |
| Non-current deferred tax liabilities | 461.57 | 306.05 | 242.40 | ||
| Non-current liabilities total | 15 634.05 | 15 030.84 | 13 145.19 | 10 277.17 | 9 895.31 |
| Current loans from credit institutions | 641.81 | 542.93 | 460.90 | 437.91 | |
| Current trade creditors | 17.50 | 22.50 | 23.00 | 22.50 | |
| Other non-interest bearing current liabilities | 272.26 | 342.49 | 238.84 | 372.48 | 96.67 |
| Accruals and deferred income | 223.20 | ||||
| Current liabilities total | 272.26 | 1 001.79 | 804.27 | 856.38 | 780.28 |
| Balance sheet total (liabilities) | 11 859.39 | 12 124.19 | 11 558.56 | 11 740.41 | 11 244.66 |
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