EJENDOMSSELSKABET MAJ 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33748817
Laulundgade 4, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.91 | 126.29 | 121.68 | 136.43 | 80.75 |
| Total depreciation | -42.61 | -42.61 | -42.61 | -42.61 | -42.61 |
| EBIT | 92.29 | 83.67 | 79.06 | 93.81 | 38.14 |
| Other financial expenses | -28.36 | -12.65 | -34.41 | -40.63 | -55.15 |
| Reduction non-current investment assets | - 155.12 | ||||
| Pre-tax profit | 63.94 | 71.02 | 44.66 | - 101.94 | -17.01 |
| Income taxes | -14.07 | -15.62 | -9.83 | -1.88 | 0.45 |
| Net earnings | 49.87 | 55.40 | 34.83 | - 103.81 | -16.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 924.76 | 882.15 | 839.53 | 796.92 | 754.31 |
| Tangible assets total | 924.76 | 882.15 | 839.53 | 796.92 | 754.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.00 | ||||
| Current owed by particip. interest comp. | 5.81 | ||||
| Prepayments and accrued income | 2.19 | 2.18 | 2.26 | 2.42 | 2.48 |
| Current deferred tax assets | 31.96 | 30.08 | 28.21 | 26.33 | 26.78 |
| Short term receivables total | 34.15 | 32.26 | 152.46 | 28.75 | 35.08 |
| Cash and bank deposits | 35.00 | 1.75 | |||
| Cash and cash equivalents | 35.00 | 1.75 | |||
| Balance sheet total (assets) | 993.91 | 916.15 | 992.00 | 825.68 | 789.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 310.52 | - 260.65 | - 205.25 | - 170.42 | - 274.24 |
| Profit of the financial year | 49.87 | 55.40 | 34.83 | - 103.81 | -16.56 |
| Shareholders equity total | - 180.65 | - 125.26 | -90.42 | - 194.24 | - 210.80 |
| Non-current loans from credit institutions | 566.72 | 403.28 | 813.69 | 722.25 | 696.00 |
| Non-current liabilities total | 566.72 | 403.28 | 813.69 | 722.25 | 696.00 |
| Current loans from credit institutions | 123.36 | 127.36 | 110.19 | 109.96 | 132.34 |
| Current trade creditors | 9.00 | 17.45 | 29.81 | 21.13 | 15.00 |
| Current owed to group member | 371.36 | 383.55 | 12.19 | 29.31 | 8.13 |
| Short-term deferred tax liabilities | 12.19 | 13.75 | 21.70 | ||
| Other non-interest bearing current liabilities | 91.94 | 96.02 | 94.83 | 137.27 | 148.72 |
| Current liabilities total | 607.85 | 638.12 | 268.73 | 297.66 | 304.19 |
| Balance sheet total (liabilities) | 993.91 | 916.15 | 992.00 | 825.68 | 789.39 |
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