MYRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34885125
Vester Birk 14, 6900 Skjern
fp@hotmail.dk
tel: 97353911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 207.46 | 241.98 | |||
Gross profit | 207.46 | 241.98 | 236.10 | 246.18 | 168.34 |
Total depreciation | -85.64 | -85.64 | -85.64 | -88.66 | -88.66 |
EBIT | 121.83 | 156.34 | 150.46 | 157.52 | 79.68 |
Other financial income | 580.21 | ||||
Other financial expenses | - 130.45 | -75.19 | -70.06 | -71.23 | -99.59 |
Pre-tax profit | -8.63 | 81.15 | 80.40 | 86.29 | 560.30 |
Income taxes | 1.90 | -17.85 | -17.69 | -18.98 | - 123.27 |
Net earnings | -6.73 | 63.30 | 62.72 | 67.31 | 437.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 728.66 | 3 643.02 | 3 557.39 | 3 620.99 | 3 532.33 |
Tangible assets total | 3 728.66 | 3 643.02 | 3 557.39 | 3 620.99 | 3 532.33 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.18 | 0.04 | 63.94 | 30.16 | |
Short term receivables total | 0.18 | 0.04 | 63.94 | 30.16 | |
Cash and bank deposits | 12.53 | 74.55 | |||
Cash and cash equivalents | 12.53 | 74.55 | |||
Balance sheet total (assets) | 3 728.84 | 3 655.56 | 3 631.98 | 3 684.94 | 3 562.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 57.20 | 61.00 | |||
Other reserves | 730.39 | 735.93 | 738.09 | 745.93 | 750.80 |
Retained earnings | - 109.20 | - 115.93 | -52.63 | -47.12 | -40.81 |
Profit of the financial year | -6.73 | 63.30 | 62.72 | 67.31 | 437.03 |
Shareholders equity total | 694.46 | 763.30 | 828.17 | 903.32 | 1 288.02 |
Non-current loans from credit institutions | 2 613.45 | 2 516.89 | 2 419.16 | 2 320.26 | 1 748.53 |
Non-current other liabilities | 165.84 | 160.29 | 153.55 | 135.39 | 130.52 |
Non-current liabilities total | 2 779.29 | 2 677.18 | 2 572.72 | 2 455.65 | 1 879.05 |
Current loans from credit institutions | 194.16 | 96.56 | 97.73 | 298.90 | 211.24 |
Other non-interest bearing current liabilities | 60.93 | 118.51 | 133.37 | 27.07 | 184.19 |
Current liabilities total | 255.09 | 215.07 | 231.09 | 325.97 | 395.43 |
Balance sheet total (liabilities) | 3 728.84 | 3 655.56 | 3 631.98 | 3 684.94 | 3 562.49 |
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