Midtjysk Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41690496
Fallevej 48, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 408.65 | 424.17 | 491.50 | 503.76 |
| Total depreciation | -77.13 | -77.13 | -77.13 | -77.13 |
| EBIT | 331.51 | 347.03 | 414.36 | 426.63 |
| Other financial income | 0.76 | 1.97 | ||
| Other financial expenses | -33.53 | -27.91 | - 155.34 | - 123.38 |
| Pre-tax profit | 297.99 | 319.12 | 259.78 | 305.22 |
| Income taxes | -65.99 | -69.72 | -57.67 | -66.67 |
| Net earnings | 232.00 | 249.39 | 202.11 | 238.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 185.48 | 3 108.34 | 3 031.21 | 2 954.07 |
| Tangible assets total | 3 185.48 | 3 108.34 | 3 031.21 | 2 954.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.48 | |||
| Current other receivables | 0.01 | 0.01 | ||
| Short term receivables total | 18.48 | 0.01 | 0.01 | |
| Cash and bank deposits | 436.54 | 647.65 | 739.85 | 938.06 |
| Cash and cash equivalents | 436.54 | 647.65 | 739.85 | 938.06 |
| Balance sheet total (assets) | 3 640.51 | 3 756.00 | 3 771.07 | 3 892.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | 139.43 | 371.43 | 620.82 | 572.93 |
| Profit of the financial year | 232.00 | 249.39 | 202.11 | 238.54 |
| Shareholders equity total | 411.43 | 660.82 | 862.93 | 1 101.47 |
| Provisions | 23.00 | 31.00 | 40.00 | 48.00 |
| Non-current loans from credit institutions | 2 781.58 | 2 655.79 | 2 519.33 | 2 376.58 |
| Non-current deferred tax liabilities | 57.13 | 61.72 | 48.67 | 58.67 |
| Non-current liabilities total | 2 838.71 | 2 717.51 | 2 568.00 | 2 435.25 |
| Current loans from credit institutions | 190.00 | 130.00 | 135.00 | 140.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 58.08 | |||
| Other non-interest bearing current liabilities | 169.37 | 150.59 | 157.14 | 159.41 |
| Current liabilities total | 367.37 | 346.67 | 300.14 | 307.41 |
| Balance sheet total (liabilities) | 3 640.51 | 3 756.00 | 3 771.07 | 3 892.13 |
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