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 length1212121212
Net sales207.46241.98
Gross profit207.46241.98236.10246.18168.34
Total depreciation-85.64-85.64-85.64-88.66-88.66
EBIT121.83156.34150.46157.5279.68
Other financial income580.21
Other financial expenses- 130.45-75.19-70.06-71.23-99.59
Pre-tax profit-8.6381.1580.4086.29560.30
Income taxes1.90-17.85-17.69-18.98- 123.27
Net earnings-6.7363.3062.7267.31437.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 728.663 643.023 557.393 620.993 532.33
Tangible assets total3 728.663 643.023 557.393 620.993 532.33
Investments total
Long term receivables total
Inventories total
Current trade debtors0.180.0463.9430.16
Short term receivables total0.180.0463.9430.16
Cash and bank deposits12.5374.55
Cash and cash equivalents12.5374.55
Balance sheet total (assets)3 728.843 655.563 631.983 684.943 562.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2061.00
Other reserves730.39735.93738.09745.93750.80
Retained earnings- 109.20- 115.93-52.63-47.12-40.81
Profit of the financial year-6.7363.3062.7267.31437.03
Shareholders equity total694.46763.30828.17903.321 288.02
Non-current loans from credit institutions2 613.452 516.892 419.162 320.261 748.53
Non-current other liabilities165.84160.29153.55135.39130.52
Non-current liabilities total2 779.292 677.182 572.722 455.651 879.05
Current loans from credit institutions194.1696.5697.73298.90211.24
Other non-interest bearing current liabilities60.93118.51133.3727.07184.19
Current liabilities total255.09215.07231.09325.97395.43
Balance sheet total (liabilities)3 728.843 655.563 631.983 684.943 562.49
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