Midtjysk Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41690496
Fallevej 48, 8800 Viborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit408.65424.17491.50
Total depreciation-77.13-77.13-77.13
EBIT331.51347.03414.36
Other financial income0.76
Other financial expenses-33.53-27.91- 155.34
Pre-tax profit297.99319.12259.78
Income taxes-65.99-69.72-57.67
Net earnings232.00249.39202.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 185.483 108.343 031.21
Tangible assets total3 185.483 108.343 031.21
Investments total
Long term receivables total
Inventories total
Current trade debtors18.48
Current other receivables0.010.01
Short term receivables total18.480.010.01
Cash and bank deposits436.54647.65739.85
Cash and cash equivalents436.54647.65739.85
Balance sheet total (assets)3 640.513 756.003 771.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings139.43371.43620.82
Profit of the financial year232.00249.39202.11
Shareholders equity total411.43660.82862.93
Provisions23.0031.0040.00
Non-current loans from credit institutions2 781.582 655.792 519.33
Non-current deferred tax liabilities57.1361.7248.67
Non-current liabilities total2 838.712 717.512 568.00
Current loans from credit institutions190.00130.00135.00
Current trade creditors8.008.008.00
Current owed to group member58.08
Other non-interest bearing current liabilities169.37150.59157.14
Current liabilities total367.37346.67300.14
Balance sheet total (liabilities)3 640.513 756.003 771.07
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