EJENDOMSSELSKABET MØLLEPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 35032606
Havnegade 4, 8000 Aarhus C
cbl@bellevueejendomsinvest.dk
tel: 26332120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 593.29 | 2 287.78 | 2 692.61 | 2 719.19 | 2 796.29 |
| Employee benefit expenses | -49.17 | -48.03 | -18.61 | ||
| Total depreciation | -44.23 | -44.23 | -47.18 | ||
| Reduction in value of non-current assets | -10 500.00 | 3 700.00 | 150.00 | -50.00 | 1 150.00 |
| EBIT | 13 044.13 | 5 939.74 | 2 779.77 | 2 624.95 | 3 899.11 |
| Other financial income | 0.07 | 0.05 | 0.10 | 4.05 | |
| Other financial expenses | - 954.39 | - 937.27 | -1 031.58 | -1 392.46 | -1 504.56 |
| Pre-tax profit | 12 089.81 | 5 002.52 | 1 748.29 | 1 236.55 | 2 394.54 |
| Income taxes | -2 591.53 | -1 032.33 | - 310.17 | - 204.55 | - 462.07 |
| Net earnings | 9 498.27 | 3 970.20 | 1 438.12 | 1 032.01 | 1 932.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 400.00 | 68 100.00 | 68 250.00 | 68 200.00 | 69 350.00 |
| Machinery and equipment | 132.70 | 88.46 | 41.28 | ||
| Tangible assets total | 64 400.00 | 68 100.00 | 68 382.70 | 68 288.46 | 69 391.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.41 | 3.03 | 3.23 | 3.51 |
| Current other receivables | 3.04 | 10.24 | 32.96 | 11.96 | 210.18 |
| Current deferred tax assets | 45.49 | 49.47 | |||
| Short term receivables total | 53.53 | 65.12 | 35.98 | 15.19 | 213.69 |
| Cash and bank deposits | 422.80 | 376.60 | 496.06 | 570.58 | 417.46 |
| Cash and cash equivalents | 422.80 | 376.60 | 496.06 | 570.58 | 417.46 |
| Balance sheet total (assets) | 64 876.33 | 68 541.71 | 68 914.74 | 68 874.23 | 70 022.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 750.00 | 850.00 | 700.00 | 800.00 |
| Retained earnings | 14 721.90 | 23 470.17 | 26 590.36 | 27 328.49 | 27 560.49 |
| Profit of the financial year | 9 498.27 | 3 970.20 | 1 438.12 | 1 032.01 | 1 932.47 |
| Shareholders equity total | 25 570.17 | 28 690.36 | 29 378.49 | 29 560.49 | 30 792.96 |
| Provisions | 3 450.20 | 4 196.01 | 4 156.13 | 4 075.67 | 4 259.07 |
| Non-current loans from credit institutions | 34 024.54 | 33 710.61 | 33 509.81 | 33 290.09 | 33 041.84 |
| Non-current liabilities total | 34 024.54 | 33 710.61 | 33 509.81 | 33 290.09 | 33 041.84 |
| Current loans from credit institutions | 314.01 | 316.66 | 203.65 | 209.02 | 243.42 |
| Advances received | 1 362.06 | 1 368.86 | 1 309.71 | 1 308.53 | 1 426.51 |
| Current trade creditors | 82.13 | 235.17 | 207.72 | 219.70 | 99.58 |
| Short-term deferred tax liabilities | 39.86 | 38.68 | 99.67 | ||
| Other non-interest bearing current liabilities | 73.22 | 24.05 | 109.38 | 172.05 | 59.37 |
| Current liabilities total | 1 831.41 | 1 944.74 | 1 870.32 | 1 947.98 | 1 928.56 |
| Balance sheet total (liabilities) | 64 876.33 | 68 541.71 | 68 914.74 | 68 874.23 | 70 022.43 |
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