EJENDOMSSELSKABET MIDTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 26750431
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 925.78 | 8 729.09 | 10 474.68 | 11 374.76 | 11 362.70 |
| Employee benefit expenses | -4 280.42 | -5 460.37 | -6 324.68 | -7 088.37 | -6 250.04 |
| Total depreciation | -51.60 | -54.21 | -73.38 | - 101.34 | -75.08 |
| Reduction in value of non-current assets | 70.80 | 89.79 | |||
| EBIT | 4 593.76 | 3 214.52 | 4 076.62 | 4 255.85 | 5 127.37 |
| Other financial income | 14.90 | 20.99 | 9.18 | 80.06 | 140.09 |
| Other financial expenses | -1 231.63 | - 937.71 | -1 166.44 | - 492.98 | - 471.34 |
| Net income from associates (fin.) | 4 210.66 | 6 559.79 | 8 468.28 | 16 373.44 | 10 069.64 |
| Pre-tax profit | 7 587.69 | 8 857.58 | 11 387.65 | 20 216.36 | 14 865.75 |
| Income taxes | - 584.68 | - 374.39 | - 651.94 | - 796.78 | -1 058.57 |
| Net earnings | 7 003.01 | 8 483.19 | 10 735.71 | 19 419.58 | 13 807.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 339.45 | 84 171.32 | 84 473.02 | 79 948.02 | 80 037.81 |
| Machinery and equipment | 150.51 | 148.38 | 253.80 | 152.46 | 283.18 |
| Tangible assets total | 86 489.96 | 84 319.70 | 84 726.82 | 80 100.48 | 80 320.99 |
| Holdings in group member companies | 28.00 | 360.92 | 632.87 | 11 274.86 | 11 600.11 |
| Participating interests | 30 698.73 | 37 437.27 | 43 407.11 | 37 762.98 | 47 100.36 |
| Investments total | 30 726.73 | 37 798.18 | 44 039.97 | 49 037.83 | 58 700.47 |
| Non-curr. owed by particip. interest comp. | 709.17 | 3 090.00 | 1 884.00 | ||
| Non-current other receivables | 55.25 | 61.65 | 61.65 | 1 890.61 | 1 840.61 |
| Long term receivables total | 764.42 | 61.65 | 61.65 | 4 980.61 | 3 724.61 |
| Finished products/goods | 41.65 | 10.00 | |||
| Inventories total | 41.65 | 10.00 | |||
| Current trade debtors | 385.99 | 162.17 | 299.69 | 488.53 | 77.76 |
| Current amounts owed by group member comp. | 175.00 | 172.87 | 175.00 | 175.00 | |
| Prepayments and accrued income | 96.68 | 85.99 | |||
| Current other receivables | 10.41 | 62.50 | |||
| Current deferred tax assets | 194.52 | 174.15 | 295.78 | ||
| Short term receivables total | 677.19 | 433.56 | 535.05 | 837.68 | 548.54 |
| Cash and bank deposits | 51.82 | 1 307.50 | 131.63 | 1 000.00 | 1 559.00 |
| Cash and cash equivalents | 51.82 | 1 307.50 | 131.63 | 1 000.00 | 1 559.00 |
| Balance sheet total (assets) | 118 751.76 | 123 930.59 | 129 495.13 | 135 956.60 | 144 853.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 500.00 | 9 500.00 | 2 500.00 |
| Other reserves | 25 252.81 | 31 812.60 | 38 537.96 | 33 074.62 | 49 594.26 |
| Retained earnings | 19 482.98 | 17 926.20 | 17 184.03 | 16 883.08 | 24 283.02 |
| Profit of the financial year | 7 003.01 | 8 483.19 | 10 735.71 | 19 419.58 | 13 807.18 |
| Shareholders equity total | 53 363.80 | 60 346.99 | 69 082.70 | 79 002.28 | 90 309.47 |
| Provisions | 4 474.18 | 4 437.49 | 4 582.65 | 4 685.83 | 4 836.26 |
| Non-current loans from credit institutions | 48 712.75 | 45 590.70 | 50 549.08 | 46 120.82 | 44 350.27 |
| Non-current advances received | 1 890.55 | 1 951.98 | 1 930.13 | 1 852.02 | 1 826.81 |
| Non-current other liabilities | 146.31 | ||||
| Non-current liabilities total | 50 749.61 | 47 542.68 | 52 479.21 | 47 972.84 | 46 177.08 |
| Current loans from credit institutions | 8 430.13 | 9 356.69 | 1 978.02 | 2 809.31 | 1 779.61 |
| Advances received | 35.04 | 4.48 | |||
| Current trade creditors | 248.25 | 295.93 | 261.58 | 279.73 | 192.65 |
| Short-term deferred tax liabilities | 744.23 | 219.07 | 54.77 | 295.75 | 435.92 |
| Other non-interest bearing current liabilities | 706.53 | 1 727.27 | 1 056.18 | 910.86 | 1 122.62 |
| Current liabilities total | 10 164.17 | 11 603.44 | 3 350.56 | 4 295.65 | 3 530.79 |
| Balance sheet total (liabilities) | 118 751.76 | 123 930.59 | 129 495.13 | 135 956.60 | 144 853.61 |
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