EJENDOMSSELSKABET AF 17 AUGUST 1990. MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 14456937
Værkstedsvej 17, Skrillinge 5500 Middelfart
tel: 64417904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.48 | 498.96 | 282.21 | 364.59 | 502.70 |
| Total depreciation | - 221.89 | - 227.96 | - 238.05 | - 287.41 | - 297.51 |
| EBIT | 217.59 | 271.00 | 44.16 | 77.18 | 205.19 |
| Other financial expenses | - 171.03 | - 157.93 | - 126.52 | - 128.34 | - 129.99 |
| Pre-tax profit | 46.56 | 113.07 | -82.36 | -51.16 | 75.20 |
| Income taxes | -30.82 | -28.59 | 19.69 | 1.59 | 34.09 |
| Net earnings | 15.74 | 84.49 | -62.67 | -49.57 | 109.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 380.42 | 7 211.47 | 7 289.49 | 7 261.31 | 10 600.00 |
| Machinery and equipment | 208.33 | 265.09 | 408.87 | 359.93 | 423.84 |
| Advance payments and construction in progress | 99.49 | ||||
| Tangible assets total | 7 588.75 | 7 476.55 | 7 698.36 | 7 720.74 | 11 023.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.85 | 14.35 | 6.25 | 54.95 | 146.32 |
| Current amounts owed by group member comp. | 175.38 | 0.00 | 90.48 | ||
| Prepayments and accrued income | 18.87 | 30.56 | 25.30 | ||
| Current other receivables | 112.85 | 90.74 | 137.78 | 10.22 | |
| Short term receivables total | 171.57 | 105.09 | 349.97 | 90.47 | 236.80 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 7 760.31 | 7 581.64 | 8 048.33 | 7 811.22 | 11 260.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 988.52 | 2 917.61 | 2 846.70 | 2 775.80 | 5 499.32 |
| Retained earnings | -1 956.66 | -1 870.02 | -1 714.62 | -1 706.38 | -1 685.04 |
| Profit of the financial year | 15.74 | 84.49 | -62.67 | -49.57 | 109.29 |
| Shareholders equity total | 1 172.60 | 1 257.09 | 1 194.42 | 1 144.85 | 4 048.57 |
| Provisions | 457.26 | 485.85 | 466.15 | 464.57 | 1 273.24 |
| Non-current loans from credit institutions | 2 156.15 | 1 895.41 | 1 831.76 | 1 607.40 | 1 413.83 |
| Non-current other liabilities | 4 105.57 | 4 201.57 | |||
| Non-current liabilities total | 2 156.15 | 1 895.41 | 1 831.76 | 5 712.97 | 5 615.40 |
| Current loans from credit institutions | 265.35 | 265.77 | 238.28 | 235.85 | 202.83 |
| Advances received | 14.33 | 14.35 | 14.35 | 14.35 | |
| Current trade creditors | 19.47 | 34.49 | 52.52 | 0.55 | 67.39 |
| Current owed to group member | 178.80 | 219.10 | 188.09 | ||
| Other non-interest bearing current liabilities | 3 496.35 | 3 409.59 | 4 250.86 | 50.00 | 53.20 |
| Current liabilities total | 3 974.30 | 3 943.30 | 4 556.00 | 488.83 | 323.42 |
| Balance sheet total (liabilities) | 7 760.31 | 7 581.64 | 8 048.33 | 7 811.22 | 11 260.65 |
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