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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.78 | 2 692.61 | 2 719.19 | 2 796.29 | 2 201.22 |
| Employee benefit expenses | -48.03 | -18.61 | |||
| Total depreciation | -44.23 | -44.23 | -47.18 | -41.28 | |
| Reduction in value of non-current assets | 3 700.00 | 150.00 | -50.00 | 1 150.00 | 3 650.00 |
| EBIT | 5 939.74 | 2 779.77 | 2 624.95 | 3 899.11 | 5 809.94 |
| Other financial income | 0.05 | 0.10 | 4.05 | 2.76 | |
| Other financial expenses | - 937.27 | -1 031.58 | -1 392.46 | -1 504.56 | -1 052.80 |
| Pre-tax profit | 5 002.52 | 1 748.29 | 1 236.55 | 2 394.54 | 4 759.89 |
| Income taxes | -1 032.33 | - 310.17 | - 204.55 | - 462.07 | - 980.16 |
| Net earnings | 3 970.20 | 1 438.12 | 1 032.01 | 1 932.47 | 3 779.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 100.00 | 68 250.00 | 68 200.00 | 69 350.00 | 73 000.00 |
| Machinery and equipment | 132.70 | 88.46 | 41.28 | ||
| Tangible assets total | 68 100.00 | 68 382.70 | 68 288.46 | 69 391.28 | 73 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.41 | 3.03 | 3.23 | 3.51 | 3.47 |
| Current other receivables | 10.24 | 32.96 | 11.96 | 210.18 | 111.93 |
| Current deferred tax assets | 49.47 | 66.66 | |||
| Short term receivables total | 65.12 | 35.98 | 15.19 | 213.69 | 182.06 |
| Cash and bank deposits | 376.60 | 496.06 | 570.58 | 417.46 | 646.57 |
| Cash and cash equivalents | 376.60 | 496.06 | 570.58 | 417.46 | 646.57 |
| Balance sheet total (assets) | 68 541.71 | 68 914.74 | 68 874.23 | 70 022.43 | 73 828.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 850.00 | 700.00 | 800.00 | 800.00 |
| Retained earnings | 23 470.17 | 26 590.36 | 27 328.49 | 27 560.49 | 28 692.96 |
| Profit of the financial year | 3 970.20 | 1 438.12 | 1 032.01 | 1 932.47 | 3 779.73 |
| Shareholders equity total | 28 690.36 | 29 378.49 | 29 560.49 | 30 792.96 | 33 772.70 |
| Provisions | 4 196.01 | 4 156.13 | 4 075.67 | 4 259.07 | 4 988.89 |
| Non-current loans from credit institutions | 33 710.61 | 33 509.81 | 33 290.09 | 33 041.84 | 32 764.61 |
| Non-current liabilities total | 33 710.61 | 33 509.81 | 33 290.09 | 33 041.84 | 32 764.61 |
| Current loans from credit institutions | 316.66 | 203.65 | 209.02 | 243.42 | 266.46 |
| Advances received | 1 368.86 | 1 309.71 | 1 308.53 | 1 426.51 | 1 500.91 |
| Current trade creditors | 235.17 | 207.72 | 219.70 | 99.58 | 445.72 |
| Short-term deferred tax liabilities | 39.86 | 38.68 | 99.67 | ||
| Other non-interest bearing current liabilities | 24.05 | 109.38 | 172.05 | 59.37 | 89.34 |
| Current liabilities total | 1 944.74 | 1 870.32 | 1 947.98 | 1 928.56 | 2 302.43 |
| Balance sheet total (liabilities) | 68 541.71 | 68 914.74 | 68 874.23 | 70 022.43 | 73 828.63 |
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