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 length1212121212
Net sales
Gross profit379.58696.63735.153 720.233 810.65
Reduction in value of non-current assets797.1181.96
EBIT1 176.68696.63735.153 720.233 892.61
Other financial income3.29
Other financial expenses-90.91- 324.52- 273.70-1 632.27-1 638.34
Pre-tax profit1 089.06372.11461.442 087.952 254.27
Income taxes- 239.17-81.86- 101.52- 459.35- 495.94
Net earnings849.89290.24359.931 628.601 758.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings16 250.0016 418.0416 418.0482 868.0482 950.00
Tangible assets total16 250.0016 418.0416 418.0482 868.0482 950.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.202.022.33
Current amounts owed by group member comp.165.49
Prepayments and accrued income5.000.00
Current other receivables12.53
Short term receivables total165.4922.737.020.002.33
Cash and bank deposits180.38250.311 033.29777.57
Cash and cash equivalents180.38250.311 033.29777.57
Balance sheet total (assets)16 595.8716 691.0816 425.0683 901.3383 729.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings149.55- 131.65158.602 372.144 000.75
Profit of the financial year849.89290.24359.931 628.601 758.32
Shareholders equity total1 049.44208.60568.534 050.755 809.07
Provisions168.21191.57191.571 320.971 339.00
Capital loans3 700.003 508.0018 332.0017 032.00
Non-current loans from credit institutions11 597.7511 410.1956 593.8255 706.36
Non-current advances received324.80364.0081.91462.08431.07
Non-current other liabilities245.731 355.661 262.63
Non-current liabilities total324.8015 661.7515 245.8376 743.5674 432.05
Current loans from credit institutions1 005.59189.81373.87936.61900.34
Advances received20.3812.301.003.50
Current trade creditors449.27
Current owed to group member13 603.27
Short-term deferred tax liabilities69.6758.5026.52588.11477.91
Other non-interest bearing current liabilities354.52368.5618.75249.53306.12
Accruals and deferred income10.8012.63
Current liabilities total15 053.43629.17419.131 786.052 149.77
Balance sheet total (liabilities)16 595.8716 691.0816 425.0683 901.3383 729.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.