Ejendomsselskabet Maegaard ApS — Credit Rating and Financial Key Figures
CVR number: 41682817
Niels Bohrs Vej 8, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.26 | 11.21 | 33.00 | 38.00 |
| Other operating expenses | -2.35 | |||
| Total depreciation | -8.75 | -7.00 | -7.00 | -7.00 |
| EBIT | 39.17 | 4.21 | 26.00 | 31.00 |
| Other financial expenses | -31.80 | -14.02 | -13.00 | -13.08 |
| Pre-tax profit | 7.36 | -9.81 | 13.00 | 17.92 |
| Income taxes | -5.86 | -4.00 | -5.50 | |
| Net earnings | 1.50 | -9.81 | 9.00 | 12.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 691.25 | 684.25 | 677.00 | 670.25 |
| Tangible assets total | 691.25 | 684.25 | 677.00 | 670.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.40 | 3.49 | 4.00 | 3.69 |
| Short term receivables total | 3.40 | 3.49 | 4.00 | 3.69 |
| Cash and bank deposits | 78.03 | 40.15 | 43.00 | 51.10 |
| Cash and cash equivalents | 78.03 | 40.15 | 43.00 | 51.10 |
| Balance sheet total (assets) | 772.68 | 727.89 | 724.00 | 725.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.50 | -8.00 | 0.25 | |
| Profit of the financial year | 1.50 | -9.81 | 9.00 | 12.42 |
| Shareholders equity total | 41.50 | 31.69 | 41.00 | 52.66 |
| Non-current loans from credit institutions | 488.10 | 472.74 | 457.00 | 441.82 |
| Non-current liabilities total | 488.10 | 472.74 | 457.00 | 441.82 |
| Current loans from credit institutions | 15.12 | 15.37 | 16.00 | 15.61 |
| Advances received | 6.10 | 6.10 | ||
| Current trade creditors | 10.00 | 12.50 | 13.00 | 12.88 |
| Current owed to participating | 211.86 | 189.49 | 191.00 | 157.31 |
| Current owed to group member | 31.49 | |||
| Short-term deferred tax liabilities | 5.50 | |||
| Other non-interest bearing current liabilities | 6.00 | 7.77 | ||
| Current liabilities total | 243.08 | 223.45 | 226.00 | 230.56 |
| Balance sheet total (liabilities) | 772.68 | 727.89 | 724.00 | 725.04 |
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