EJENDOMSSELSKABET MINA A/S — Credit Rating and Financial Key Figures
CVR number: 47247128
Vandværksvej 32, Assentoft 8960 Randers SØ
bb@assentoftbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.07 | 644.82 | 372.93 | 1 437.16 | 454.61 |
| Other operating expenses | -6.25 | -67.75 | |||
| Total depreciation | - 471.85 | - 283.75 | - 217.40 | - 243.91 | - 235.74 |
| EBIT | 537.97 | 293.31 | 155.53 | 1 193.25 | 218.87 |
| Other financial income | 31.70 | 141.00 | 215.07 | - 147.58 | 246.15 |
| Other financial expenses | -86.87 | - 148.04 | - 372.95 | - 221.14 | - 224.33 |
| Reduction non-current investment assets | 267.01 | ||||
| Net income from associates (fin.) | 789.09 | 928.89 | 1 154.69 | - 281.04 | -3 487.16 |
| Pre-tax profit | 1 271.88 | 1 482.17 | 1 152.34 | 543.50 | -3 246.47 |
| Income taxes | - 106.20 | - 194.34 | -40.76 | - 186.35 | -54.85 |
| Net earnings | 1 165.68 | 1 287.83 | 1 111.58 | 357.14 | -3 301.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 993.91 | 1 071.52 | 1 036.14 | 1 000.76 | 1 503.88 |
| Buildings | 462.15 | 60.37 | 106.53 | 156.93 | 115.50 |
| Machinery and equipment | 411.71 | 327.10 | 616.25 | 462.33 | 304.07 |
| Tangible assets total | 4 867.77 | 1 458.99 | 1 758.92 | 1 620.02 | 1 923.45 |
| Holdings in group member companies | 3 666.69 | 3 675.05 | 4 389.03 | 2 966.97 | 2 755.35 |
| Investments total | 3 666.69 | 3 675.05 | 4 389.03 | 2 966.97 | 2 755.35 |
| Non-current loans receivable | 1 199.29 | 989.68 | 904.26 | 940.40 | |
| Long term receivables total | 1 199.29 | 989.68 | 904.26 | 940.40 | |
| Inventories total | |||||
| Current trade debtors | 2.00 | 613.89 | 19.59 | 12.00 | 12.00 |
| Current amounts owed by group member comp. | 264.65 | 2 905.98 | 4 230.72 | 5 696.77 | 5 918.55 |
| Prepayments and accrued income | 988.29 | 1 116.86 | 539.31 | 184.79 | 66.06 |
| Current other receivables | 61.95 | ||||
| Short term receivables total | 1 254.93 | 4 636.73 | 4 789.62 | 5 893.56 | 6 058.56 |
| Cash and bank deposits | 230.32 | 33.43 | |||
| Cash and cash equivalents | 230.32 | 33.43 | |||
| Balance sheet total (assets) | 9 789.40 | 11 200.38 | 11 960.67 | 11 384.81 | 11 677.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 310.65 | 2 447.23 | 3 877.74 | 2 764.97 | 2 553.35 |
| Retained earnings | 1 102.59 | 2 131.69 | 1 989.01 | 4 213.36 | 4 782.12 |
| Profit of the financial year | 1 165.68 | 1 287.83 | 1 111.58 | 357.14 | -3 301.33 |
| Shareholders equity total | 5 078.93 | 6 366.75 | 7 478.33 | 7 835.47 | 4 534.15 |
| Provisions | 895.44 | 622.40 | 1 147.98 | 1 511.27 | 4 601.91 |
| Non-current loans from credit institutions | 1 671.20 | 1 610.28 | 1 333.43 | 1 317.04 | 1 730.00 |
| Non-current other liabilities | 46.50 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current liabilities total | 1 717.70 | 1 634.28 | 1 357.43 | 1 341.04 | 1 754.00 |
| Current loans from credit institutions | 106.44 | 43.82 | 16.88 | 558.86 | 547.94 |
| Current trade creditors | 71.26 | 11.58 | 125.00 | 27.32 | |
| Current owed to group member | 1 631.86 | 1 697.14 | 1 765.02 | ||
| Short-term deferred tax liabilities | 49.21 | 66.02 | 59.29 | 17.36 | 239.76 |
| Other non-interest bearing current liabilities | 238.56 | 758.39 | 10.74 | 93.48 | |
| Current liabilities total | 2 097.33 | 2 576.95 | 1 976.94 | 697.02 | 787.70 |
| Balance sheet total (liabilities) | 9 789.40 | 11 200.38 | 11 960.67 | 11 384.81 | 11 677.76 |
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