Midra Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38753452
Egelundsvej 3 A, Brangstrup 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.13 | 869.66 | 969.60 | 1 145.99 | 851.72 |
| Employee benefit expenses | -76.77 | -13.57 | -20.91 | ||
| Total depreciation | -78.39 | -96.59 | -99.44 | - 125.90 | - 151.84 |
| EBIT | 476.74 | 696.30 | 856.59 | 1 020.09 | 678.98 |
| Other financial income | 2.55 | ||||
| Other financial expenses | - 223.77 | - 266.42 | - 257.06 | - 299.52 | - 313.93 |
| Pre-tax profit | 252.97 | 429.88 | 599.53 | 720.57 | 367.60 |
| Income taxes | -55.55 | -95.88 | - 131.35 | - 160.06 | -63.48 |
| Net earnings | 197.43 | 334.01 | 468.18 | 560.51 | 304.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 227.05 | 11 395.67 | 11 634.12 | 11 478.77 | 12 368.82 |
| Machinery and equipment | 20.16 | 15.84 | 56.52 | 109.55 | 200.28 |
| Tangible assets total | 11 247.21 | 11 411.51 | 11 690.64 | 11 588.33 | 12 569.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.30 | 20.65 | 34.80 | ||
| Prepayments and accrued income | 14.16 | 19.39 | 17.89 | 19.13 | |
| Current other receivables | 0.01 | 0.07 | 1.63 | 10.00 | 24.32 |
| Short term receivables total | 21.46 | 40.11 | 19.53 | 29.13 | 59.12 |
| Cash and bank deposits | 72.10 | 82.62 | 121.26 | 199.25 | 583.13 |
| Cash and cash equivalents | 72.10 | 82.62 | 121.26 | 199.25 | 583.13 |
| Balance sheet total (assets) | 11 340.78 | 11 534.24 | 11 831.42 | 11 816.70 | 13 211.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 468.21 | 1 665.64 | 1 999.64 | 2 467.82 | 3 028.34 |
| Profit of the financial year | 197.43 | 334.01 | 468.18 | 560.51 | 304.12 |
| Shareholders equity total | 1 715.64 | 2 049.64 | 2 517.83 | 3 078.34 | 3 382.46 |
| Provisions | 105.00 | 105.00 | 93.00 | 85.00 | 51.20 |
| Capital loans | 700.00 | 600.00 | 500.00 | 400.00 | |
| Non-current loans from credit institutions | 6 018.72 | 5 781.10 | 5 547.29 | 5 348.07 | 6 279.92 |
| Non-current liabilities total | 6 718.72 | 6 381.10 | 6 047.29 | 5 748.07 | 6 279.92 |
| Current loans from credit institutions | 1 149.18 | 1 177.68 | 1 317.04 | 334.94 | 280.48 |
| Advances received | 6.95 | ||||
| Current trade creditors | 23.00 | 17.01 | 12.88 | 19.41 | 15.63 |
| Current owed to participating | 483.11 | 0.86 | 100.09 | 352.83 | 468.03 |
| Short-term deferred tax liabilities | 121.87 | 126.42 | 196.23 | 261.41 | 70.03 |
| Other non-interest bearing current liabilities | 1 024.25 | 1 676.52 | 1 547.07 | 1 929.76 | 2 663.62 |
| Current liabilities total | 2 801.42 | 2 998.49 | 3 173.31 | 2 905.30 | 3 497.78 |
| Balance sheet total (liabilities) | 11 340.78 | 11 534.24 | 11 831.42 | 11 816.70 | 13 211.36 |
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