MAIGÅRDSCENTRET K/S — Credit Rating and Financial Key Figures
CVR number: 14269991
Parallelvej 11, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.68 | 986.57 | 979.57 | 997.28 | 949.64 |
| Reduction in value of non-current assets | 82.50 | 1 453.90 | 75.50 | 111.00 | 277.70 |
| EBIT | 1 046.18 | 2 440.47 | 1 055.08 | 1 108.28 | 1 227.34 |
| Other financial income | 1.54 | 6.56 | 10.98 | ||
| Other financial expenses | -41.12 | -36.89 | -33.74 | -39.11 | -79.96 |
| Pre-tax profit | 1 005.07 | 2 403.59 | 1 022.88 | 1 075.74 | 1 158.37 |
| Net earnings | 1 005.07 | 2 403.59 | 1 022.88 | 1 075.74 | 1 158.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 332.50 | 14 786.40 | 14 861.90 | 14 972.90 | 15 250.60 |
| Tangible assets total | 13 332.50 | 14 786.40 | 14 861.90 | 14 972.90 | 15 250.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | 19.34 | 62.42 | ||
| Prepayments and accrued income | 12.84 | 12.84 | 12.84 | 12.50 | 12.50 |
| Current other receivables | 2.45 | 2.45 | 151.54 | 158.10 | 169.09 |
| Short term receivables total | 15.29 | 15.29 | 198.14 | 189.95 | 244.01 |
| Cash and bank deposits | 398.58 | 779.77 | 336.80 | 656.70 | 528.92 |
| Cash and cash equivalents | 398.58 | 779.77 | 336.80 | 656.70 | 528.92 |
| Balance sheet total (assets) | 13 746.37 | 15 581.46 | 15 396.83 | 15 819.55 | 16 023.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 545.59 | 1 545.59 | 1 545.59 | 1 545.59 | 1 545.59 |
| Retained earnings | 6 350.87 | 7 355.94 | 9 259.52 | 10 282.40 | 11 358.14 |
| Profit of the financial year | 1 005.07 | 2 403.59 | 1 022.88 | 1 075.74 | 1 158.37 |
| Shareholders equity total | 8 901.52 | 11 305.11 | 11 827.99 | 12 903.73 | 14 062.10 |
| Non-current loans from credit institutions | 3 256.07 | 2 598.63 | 1 943.10 | 1 291.97 | 497.57 |
| Non-current other liabilities | 21.00 | 21.00 | |||
| Non-current liabilities total | 3 256.07 | 2 598.63 | 1 943.10 | 1 312.97 | 518.57 |
| Current loans from credit institutions | 650.16 | 652.57 | 654.99 | 657.41 | 477.21 |
| Current trade creditors | 53.44 | 52.95 | 66.23 | 86.53 | 86.06 |
| Other non-interest bearing current liabilities | 885.17 | 915.27 | 901.82 | 851.70 | 879.60 |
| Accruals and deferred income | 56.94 | 2.70 | 7.20 | ||
| Current liabilities total | 1 588.78 | 1 677.72 | 1 625.74 | 1 602.85 | 1 442.87 |
| Balance sheet total (liabilities) | 13 746.37 | 15 581.46 | 15 396.83 | 15 819.55 | 16 023.53 |
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