EJENDOMSSELSKABET MIDTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 26750431
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 729.0910 474.6811 374.7611 362.7011 710.63
Employee benefit expenses-5 460.37-6 324.68-7 088.37-6 250.04-6 157.31
Other operating expenses- 345.92
Total depreciation-54.21-73.38- 101.34-75.08-88.51
Reduction in value of non-current assets70.8089.792 199.16
EBIT3 214.524 076.624 255.855 127.377 318.06
Other financial income20.999.1880.06140.09147.13
Other financial expenses- 937.71-1 166.44- 492.98- 471.34- 790.27
Net income from associates (fin.)6 559.798 468.2816 373.4410 069.646 889.16
Pre-tax profit8 857.5811 387.6520 216.3614 865.7513 564.08
Income taxes- 374.39- 651.94- 796.78-1 058.57-1 414.78
Net earnings8 483.1910 735.7119 419.5813 807.1812 149.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings84 171.3284 473.0279 948.0280 037.8188 231.05
Machinery and equipment148.38253.80152.46283.18194.67
Tangible assets total84 319.7084 726.8280 100.4880 320.9988 425.72
Holdings in group member companies360.92632.8711 274.8611 600.1112 651.79
Participating interests37 437.2743 407.1137 762.9847 100.3652 655.24
Investments total37 798.1844 039.9749 037.8358 700.4765 307.03
Non-curr. owed by group member comp.1 600.00
Non-curr. owed by particip. interest comp.3 090.001 884.001 467.00
Non-current other receivables61.6561.651 890.611 840.611 840.92
Long term receivables total61.6561.654 980.613 724.614 907.92
Finished products/goods10.00
Inventories total10.00
Current trade debtors162.17299.69488.5377.76174.87
Current amounts owed by group member comp.175.00172.87175.00175.00175.00
Prepayments and accrued income85.99
Current other receivables10.4162.50
Current deferred tax assets174.15295.78288.46
Short term receivables total433.56535.05837.68548.54638.33
Cash and bank deposits1 307.50131.631 000.001 559.0075.67
Cash and cash equivalents1 307.50131.631 000.001 559.0075.67
Balance sheet total (assets)123 930.59129 495.13135 956.60144 853.61159 354.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 500.009 500.002 500.003 000.00
Other reserves31 812.6038 537.9633 074.6249 594.2655 918.64
Retained earnings17 926.2017 184.0316 883.0824 283.0228 765.82
Profit of the financial year8 483.1910 735.7119 419.5813 807.1812 149.31
Shareholders equity total60 346.9969 082.7079 002.2890 309.4799 958.77
Provisions4 437.494 582.654 685.834 836.265 309.10
Non-current loans from credit institutions45 590.7050 549.0846 120.8244 350.2747 232.67
Non-current advances received1 951.981 930.131 852.021 826.811 968.96
Non-current liabilities total47 542.6852 479.2147 972.8446 177.0849 201.64
Current loans from credit institutions9 356.691 978.022 809.311 779.613 578.83
Advances received4.4852.40
Current trade creditors295.93261.58279.73192.65195.24
Short-term deferred tax liabilities219.0754.77295.75435.92184.39
Other non-interest bearing current liabilities1 727.271 056.18910.861 122.62874.30
Current liabilities total11 603.443 350.564 295.653 530.794 885.16
Balance sheet total (liabilities)123 930.59129 495.13135 956.60144 853.61159 354.67
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