Grinden 34-112 Aps — Credit Rating and Financial Key Figures
CVR number: 40518843
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.58 | 696.63 | 735.15 | 3 720.23 | 3 810.65 |
| Reduction in value of non-current assets | 797.11 | 81.96 | |||
| EBIT | 1 176.68 | 696.63 | 735.15 | 3 720.23 | 3 892.61 |
| Other financial income | 3.29 | ||||
| Other financial expenses | -90.91 | - 324.52 | - 273.70 | -1 632.27 | -1 638.34 |
| Pre-tax profit | 1 089.06 | 372.11 | 461.44 | 2 087.95 | 2 254.27 |
| Income taxes | - 239.17 | -81.86 | - 101.52 | - 459.35 | - 495.94 |
| Net earnings | 849.89 | 290.24 | 359.93 | 1 628.60 | 1 758.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 250.00 | 16 418.04 | 16 418.04 | 82 868.04 | 82 950.00 |
| Tangible assets total | 16 250.00 | 16 418.04 | 16 418.04 | 82 868.04 | 82 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.20 | 2.02 | 2.33 | ||
| Current amounts owed by group member comp. | 165.49 | ||||
| Prepayments and accrued income | 5.00 | 0.00 | |||
| Current other receivables | 12.53 | ||||
| Short term receivables total | 165.49 | 22.73 | 7.02 | 0.00 | 2.33 |
| Cash and bank deposits | 180.38 | 250.31 | 1 033.29 | 777.57 | |
| Cash and cash equivalents | 180.38 | 250.31 | 1 033.29 | 777.57 | |
| Balance sheet total (assets) | 16 595.87 | 16 691.08 | 16 425.06 | 83 901.33 | 83 729.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.55 | - 131.65 | 158.60 | 2 372.14 | 4 000.75 |
| Profit of the financial year | 849.89 | 290.24 | 359.93 | 1 628.60 | 1 758.32 |
| Shareholders equity total | 1 049.44 | 208.60 | 568.53 | 4 050.75 | 5 809.07 |
| Provisions | 168.21 | 191.57 | 191.57 | 1 320.97 | 1 339.00 |
| Capital loans | 3 700.00 | 3 508.00 | 18 332.00 | 17 032.00 | |
| Non-current loans from credit institutions | 11 597.75 | 11 410.19 | 56 593.82 | 55 706.36 | |
| Non-current advances received | 324.80 | 364.00 | 81.91 | 462.08 | 431.07 |
| Non-current other liabilities | 245.73 | 1 355.66 | 1 262.63 | ||
| Non-current liabilities total | 324.80 | 15 661.75 | 15 245.83 | 76 743.56 | 74 432.05 |
| Current loans from credit institutions | 1 005.59 | 189.81 | 373.87 | 936.61 | 900.34 |
| Advances received | 20.38 | 12.30 | 1.00 | 3.50 | |
| Current trade creditors | 449.27 | ||||
| Current owed to group member | 13 603.27 | ||||
| Short-term deferred tax liabilities | 69.67 | 58.50 | 26.52 | 588.11 | 477.91 |
| Other non-interest bearing current liabilities | 354.52 | 368.56 | 18.75 | 249.53 | 306.12 |
| Accruals and deferred income | 10.80 | 12.63 | |||
| Current liabilities total | 15 053.43 | 629.17 | 419.13 | 1 786.05 | 2 149.77 |
| Balance sheet total (liabilities) | 16 595.87 | 16 691.08 | 16 425.06 | 83 901.33 | 83 729.90 |
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