Midtjysk Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39354713
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.65 | 983.21 | 1 093.25 | 1 099.03 | 1 095.32 |
| Reduction in value of non-current assets | 303.84 | -25.44 | |||
| EBIT | 856.65 | 983.21 | 1 093.25 | 1 402.87 | 1 069.88 |
| Other financial income | 64.57 | 59.33 | 54.07 | 54.19 | 56.57 |
| Other financial expenses | - 460.20 | - 438.11 | - 424.66 | - 423.09 | - 747.40 |
| Net income from associates (fin.) | 591.62 | 600.34 | 609.94 | 503.17 | 303.08 |
| Pre-tax profit | 1 052.64 | 1 204.76 | 1 332.60 | 1 537.14 | 682.13 |
| Income taxes | - 102.24 | - 135.15 | - 161.27 | - 163.02 | - 151.10 |
| Net earnings | 950.40 | 1 069.61 | 1 171.33 | 1 374.12 | 531.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 927.60 | 21 927.60 | 21 927.60 | 22 231.44 | 22 206.00 |
| Tangible assets total | 21 927.60 | 21 927.60 | 21 927.60 | 22 231.44 | 22 206.00 |
| Holdings in group member companies | 3 709.70 | 4 310.04 | 4 919.98 | 5 423.15 | 5 726.23 |
| Investments total | 3 709.70 | 4 310.04 | 4 919.98 | 5 423.15 | 5 726.23 |
| Non-current other receivables | 1 770.00 | 1 620.00 | 1 520.00 | 1 573.90 | 1 629.72 |
| Long term receivables total | 1 770.00 | 1 620.00 | 1 520.00 | 1 573.90 | 1 629.72 |
| Inventories total | |||||
| Current trade debtors | 8.50 | 10.04 | |||
| Current amounts owed by group member comp. | 26.38 | 26.38 | |||
| Prepayments and accrued income | 4.28 | ||||
| Current deferred tax assets | 160.66 | 163.12 | 165.81 | 117.67 | 83.15 |
| Short term receivables total | 199.82 | 189.50 | 175.86 | 117.67 | 83.15 |
| Cash and bank deposits | 389.40 | 328.91 | |||
| Cash and cash equivalents | 389.40 | 328.91 | |||
| Balance sheet total (assets) | 27 607.12 | 28 047.14 | 28 543.43 | 29 735.57 | 29 974.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 370.73 | 1 971.07 | 2 581.01 | 2 986.68 | 3 387.26 |
| Retained earnings | - 495.25 | - 145.20 | 314.48 | 1 080.14 | 2 053.68 |
| Profit of the financial year | 950.40 | 1 069.61 | 1 171.33 | 1 374.12 | 531.04 |
| Shareholders equity total | 2 025.88 | 3 095.49 | 4 266.82 | 5 640.94 | 6 171.98 |
| Provisions | 61.25 | ||||
| Capital loans | 8 008.80 | 7 655.00 | 7 505.00 | 7 771.14 | 7 771.14 |
| Non-current loans from credit institutions | 16 435.16 | 16 085.35 | 15 735.54 | 15 434.22 | 15 150.24 |
| Non-current advances received | 328.02 | 328.95 | 18.44 | 18.44 | 18.53 |
| Non-current other liabilities | 356.05 | 338.31 | 399.23 | ||
| Non-current liabilities total | 24 771.98 | 24 069.30 | 23 615.03 | 23 562.11 | 23 339.15 |
| Current loans from credit institutions | 541.31 | 542.62 | 354.90 | 301.32 | 287.68 |
| Advances received | 9.50 | 1.00 | |||
| Current trade creditors | 9.68 | 13.13 | 2.08 | 5.94 | |
| Short-term deferred tax liabilities | 226.90 | 242.27 | 247.07 | 150.70 | |
| Other non-interest bearing current liabilities | 21.88 | 83.34 | 46.88 | 73.56 | 93.56 |
| Accruals and deferred income | 10.65 | 1.00 | 20.40 | ||
| Current liabilities total | 809.27 | 882.36 | 661.59 | 532.52 | 401.64 |
| Balance sheet total (liabilities) | 27 607.12 | 28 047.14 | 28 543.43 | 29 735.57 | 29 974.01 |
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