EJENDOMSSELSKABET MARIAGERVEJ 149 ApS — Credit Rating and Financial Key Figures
CVR number: 26800781
Mariagervej 149, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.09 | 382.64 | 354.64 | 309.84 | 188.16 |
| Total depreciation | - 111.88 | - 111.88 | - 111.88 | - 111.88 | - 111.88 |
| EBIT | 217.21 | 270.75 | 242.76 | 197.96 | 76.27 |
| Other financial income | 36.31 | 32.84 | 29.41 | 25.16 | 22.87 |
| Other financial expenses | -64.38 | -64.13 | -61.80 | -98.24 | - 141.44 |
| Pre-tax profit | 189.14 | 239.46 | 210.37 | 124.88 | -42.30 |
| Income taxes | -41.59 | -52.66 | -46.28 | -27.47 | 9.31 |
| Net earnings | 147.55 | 186.80 | 164.09 | 97.41 | -33.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 437.48 | 4 325.59 | 4 213.71 | 4 101.83 | 3 989.95 |
| Tangible assets total | 4 437.48 | 4 325.59 | 4 213.71 | 4 101.83 | 3 989.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.05 | ||||
| Current amounts owed by group member comp. | 577.77 | 689.89 | 543.00 | 327.08 | 423.08 |
| Short term receivables total | 577.77 | 689.89 | 543.00 | 327.08 | 436.13 |
| Balance sheet total (assets) | 5 015.25 | 5 015.49 | 4 756.71 | 4 428.91 | 4 426.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 334.07 | 1 299.01 | 1 263.95 | 1 229.05 | 1 193.98 |
| Shares repurchased | 125.00 | 160.00 | 350.00 | ||
| Retained earnings | -78.61 | -55.99 | 165.87 | 14.86 | 147.33 |
| Profit of the financial year | 147.55 | 186.80 | 164.09 | 97.41 | -33.00 |
| Shareholders equity total | 1 653.02 | 1 714.82 | 1 718.91 | 1 816.32 | 1 433.32 |
| Provisions | 528.39 | 531.75 | 535.11 | 538.47 | 529.16 |
| Non-current loans from credit institutions | 2 341.07 | 2 112.12 | 1 937.45 | 1 846.52 | 1 739.18 |
| Non-current liabilities total | 2 341.07 | 2 112.12 | 1 937.45 | 1 846.52 | 1 739.18 |
| Current loans from credit institutions | 334.97 | 393.94 | 254.74 | 108.15 | 600.22 |
| Advances received | 20.53 | 7.80 | 15.30 | 8.70 | 24.30 |
| Current trade creditors | 15.00 | 16.41 | 45.00 | 15.00 | 44.03 |
| Current owed to group member | 119.31 | ||||
| Short-term deferred tax liabilities | 38.24 | 49.30 | 42.92 | 24.11 | |
| Other non-interest bearing current liabilities | 84.04 | 189.35 | 87.96 | 71.64 | 55.86 |
| Current liabilities total | 492.77 | 656.80 | 565.24 | 227.61 | 724.41 |
| Balance sheet total (liabilities) | 5 015.25 | 5 015.49 | 4 756.71 | 4 428.91 | 4 426.07 |
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