EJENDOMSSELSKABET MINERALVEJ 15 ApS. — Credit Rating and Financial Key Figures
CVR number: 29807671
Mineralvej 15, 9220 Aalborg Øst
gronborg-el@gronborg-el.dk
tel: 96343700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.00 | 736.00 | 764.00 | 760.00 | 784.52 |
| Total depreciation | - 125.00 | - 132.00 | - 132.00 | - 132.00 | - 131.96 |
| EBIT | 589.00 | 604.00 | 632.00 | 628.00 | 652.56 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -27.00 | -24.00 | -33.00 | - 131.00 | - 202.60 |
| Pre-tax profit | 562.00 | 580.00 | 599.00 | 497.00 | 450.56 |
| Income taxes | - 124.00 | - 127.00 | - 132.00 | - 110.00 | -99.13 |
| Net earnings | 438.00 | 453.00 | 467.00 | 387.00 | 351.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 183.00 | 5 051.00 | 4 919.00 | 4 787.00 | 4 654.72 |
| Tangible assets total | 5 183.00 | 5 051.00 | 4 919.00 | 4 787.00 | 4 654.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.00 | 54.00 | 39.00 | 10.00 | 45.90 |
| Current deferred tax assets | 3.00 | 17.00 | 18.14 | ||
| Short term receivables total | 31.00 | 54.00 | 39.00 | 27.00 | 64.04 |
| Cash and bank deposits | 26.00 | ||||
| Cash and cash equivalents | 26.00 | ||||
| Balance sheet total (assets) | 5 214.00 | 5 131.00 | 4 958.00 | 4 814.00 | 4 718.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 2 000.00 | |
| Retained earnings | 1 152.00 | 1 190.00 | 1 242.00 | - 291.00 | 96.52 |
| Profit of the financial year | 438.00 | 453.00 | 467.00 | 387.00 | 351.43 |
| Shareholders equity total | 2 115.00 | 2 168.00 | 2 234.00 | 2 221.00 | 572.95 |
| Provisions | 426.00 | 445.00 | 464.00 | 478.00 | 497.46 |
| Non-current loans from credit institutions | 1 955.00 | 1 751.00 | 1 552.00 | 1 768.00 | 3 068.69 |
| Non-current liabilities total | 1 955.00 | 1 751.00 | 1 552.00 | 1 768.00 | 3 068.69 |
| Current loans from credit institutions | 396.00 | 204.00 | 397.00 | 105.00 | 210.00 |
| Current trade creditors | 60.00 | 49.00 | 44.00 | 41.00 | 57.40 |
| Current owed to participating | 75.00 | 111.80 | |||
| Short-term deferred tax liabilities | 76.00 | 73.00 | |||
| Other non-interest bearing current liabilities | 262.00 | 363.00 | 194.00 | 201.00 | 200.47 |
| Current liabilities total | 718.00 | 767.00 | 708.00 | 347.00 | 579.67 |
| Balance sheet total (liabilities) | 5 214.00 | 5 131.00 | 4 958.00 | 4 814.00 | 4 718.76 |
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