MR Ejendomme Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 41508299
Baldersvej 2, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 369.25 | 453.29 | 420.64 | 382.89 |
| Total depreciation | - 178.83 | - 135.17 | - 135.17 | - 135.17 |
| EBIT | 190.42 | 318.12 | 285.47 | 247.72 |
| Other financial income | 0.43 | 0.64 | 0.15 | |
| Other financial expenses | - 178.18 | - 114.97 | - 183.00 | - 181.41 |
| Pre-tax profit | 12.24 | 203.58 | 103.12 | 66.47 |
| Income taxes | -2.79 | -45.40 | -22.02 | -15.32 |
| Net earnings | 9.45 | 158.19 | 81.09 | 51.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 378.58 | 3 243.41 | 3 108.25 | 2 973.08 |
| Tangible assets total | 3 378.58 | 3 243.41 | 3 108.25 | 2 973.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 228.27 | 310.03 | 471.52 | |
| Current owed by particip. interest comp. | 98.80 | 73.04 | ||
| Current deferred tax assets | 29.00 | 83.60 | 54.00 | 66.00 |
| Short term receivables total | 127.80 | 384.92 | 364.03 | 537.52 |
| Cash and bank deposits | 86.72 | 61.94 | ||
| Cash and cash equivalents | 86.72 | 61.94 | ||
| Balance sheet total (assets) | 3 506.37 | 3 628.33 | 3 558.99 | 3 572.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.45 | 167.64 | 248.73 | |
| Profit of the financial year | 9.45 | 158.19 | 81.09 | 51.14 |
| Shareholders equity total | 49.45 | 207.64 | 288.73 | 339.87 |
| Capital loans | 479.55 | 493.94 | 508.75 | 524.02 |
| Non-current loans from credit institutions | 2 669.20 | 2 538.72 | 2 506.11 | 2 411.88 |
| Non-current liabilities total | 3 148.75 | 3 032.66 | 3 014.86 | 2 935.90 |
| Current loans from credit institutions | 233.26 | 317.23 | 70.00 | 83.00 |
| Current trade creditors | 19.58 | 25.80 | 20.22 | 33.80 |
| Current owed to participating | 7.18 | 3.23 | 72.43 | 104.86 |
| Short-term deferred tax liabilities | 31.79 | 21.02 | 5.32 | |
| Other non-interest bearing current liabilities | 16.36 | 41.78 | 71.73 | 69.78 |
| Current liabilities total | 308.18 | 388.04 | 255.40 | 296.76 |
| Balance sheet total (liabilities) | 3 506.37 | 3 628.33 | 3 558.99 | 3 572.54 |
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