MIDTJYSKE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31620619
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.81 | 219.69 | 215.08 | 489.27 | 247.57 |
| Reduction in value of non-current assets | 469.63 | - 300.00 | |||
| EBIT | 302.81 | 219.69 | 684.70 | 189.27 | 247.57 |
| Other financial expenses | -78.54 | -92.47 | -85.49 | - 143.13 | - 214.04 |
| Pre-tax profit | 224.27 | 127.22 | 599.22 | 46.14 | 33.53 |
| Income taxes | -49.32 | -27.98 | - 131.82 | -10.14 | -7.37 |
| Net earnings | 174.95 | 99.24 | 467.39 | 35.99 | 26.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 7 430.38 | 7 900.00 | 7 600.00 | 8 640.00 |
| Tangible assets total | 5 500.00 | 7 430.38 | 7 900.00 | 7 600.00 | 8 640.00 |
| Investments total | |||||
| Non-current other receivables | 950.00 | ||||
| Long term receivables total | 950.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.50 | 19.53 | |||
| Cash and cash equivalents | 36.50 | 19.53 | |||
| Balance sheet total (assets) | 6 450.00 | 7 430.38 | 7 936.50 | 7 619.53 | 8 640.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 103.43 | 278.38 | 377.62 | 845.01 | 881.01 |
| Profit of the financial year | 174.95 | 99.24 | 467.39 | 35.99 | 26.16 |
| Shareholders equity total | 403.38 | 502.62 | 970.01 | 1 006.01 | 1 032.17 |
| Provisions | 20.43 | 20.54 | 123.96 | 58.01 | 58.03 |
| Non-current loans from credit institutions | 3 213.80 | 3 122.01 | 3 027.95 | 2 989.66 | 3 040.62 |
| Non-current other liabilities | 83.03 | 132.07 | 169.58 | 174.30 | 166.88 |
| Non-current liabilities total | 3 296.83 | 3 254.09 | 3 197.52 | 3 163.96 | 3 207.50 |
| Current loans from credit institutions | 324.85 | 455.55 | 144.00 | 144.00 | 605.99 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 2 345.30 | 3 159.71 | 3 462.60 | 3 161.46 | 3 649.86 |
| Short-term deferred tax liabilities | 49.21 | 27.87 | 28.40 | 76.10 | 7.35 |
| Other non-interest bearing current liabilities | 10.00 | 69.10 | |||
| Current liabilities total | 2 729.36 | 3 653.13 | 3 645.00 | 3 391.56 | 4 342.30 |
| Balance sheet total (liabilities) | 6 450.00 | 7 430.38 | 7 936.50 | 7 619.53 | 8 640.00 |
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