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 length12121212
Net sales
Gross profit369.25453.29420.64382.89
Total depreciation- 178.83- 135.17- 135.17- 135.17
EBIT190.42318.12285.47247.72
Other financial income0.430.640.15
Other financial expenses- 178.18- 114.97- 183.00- 181.41
Pre-tax profit12.24203.58103.1266.47
Income taxes-2.79-45.40-22.02-15.32
Net earnings9.45158.1981.0951.14

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters3 378.583 243.413 108.252 973.08
Tangible assets total3 378.583 243.413 108.252 973.08
Investments total
Long term receivables total
Inventories total
Current trade debtors228.27310.03471.52
Current owed by particip. interest comp.98.8073.04
Current deferred tax assets29.0083.6054.0066.00
Short term receivables total127.80384.92364.03537.52
Cash and bank deposits86.7261.94
Cash and cash equivalents86.7261.94
Balance sheet total (assets)3 506.373 628.333 558.993 572.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings9.45167.64248.73
Profit of the financial year9.45158.1981.0951.14
Shareholders equity total49.45207.64288.73339.87
Capital loans479.55493.94508.75524.02
Non-current loans from credit institutions2 669.202 538.722 506.112 411.88
Non-current liabilities total3 148.753 032.663 014.862 935.90
Current loans from credit institutions233.26317.2370.0083.00
Current trade creditors19.5825.8020.2233.80
Current owed to participating7.183.2372.43104.86
Short-term deferred tax liabilities31.7921.025.32
Other non-interest bearing current liabilities16.3641.7871.7369.78
Current liabilities total308.18388.04255.40296.76
Balance sheet total (liabilities)3 506.373 628.333 558.993 572.54
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