EJENDOMMEN VESTERGADE 52, MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 27562981
Digtervænget 67, 9550 Mariager
pallebjerre61@gmail.com
tel: 21258390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 391.04 | 377.59 | 410.91 | 393.90 | 416.65 |
| External services | - 106.62 | - 110.53 | - 180.24 | - 142.85 | - 121.91 |
| Gross profit | 284.42 | 267.06 | 230.66 | 251.05 | 294.74 |
| EBIT | 284.42 | 267.06 | 230.66 | 251.05 | 294.74 |
| Other financial expenses | -43.73 | -35.73 | -28.90 | -40.49 | -41.83 |
| Income from other inv. held as non-curr. assets | 3.76 | 109.65 | 23.11 | 135.64 | 77.05 |
| Pre-tax profit | 244.46 | 340.97 | 224.87 | 346.20 | 329.97 |
| Income taxes | -53.78 | -75.01 | -49.47 | -76.16 | -72.59 |
| Net earnings | 190.68 | 265.96 | 175.40 | 270.03 | 257.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 888.35 | 2 888.35 | 2 888.35 | 2 888.35 | 2 888.35 |
| Tangible assets total | 2 888.35 | 2 888.35 | 2 888.35 | 2 888.35 | 2 888.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.90 | 80.00 | 146.69 | 83.84 | 42.13 |
| Current other receivables | 15.62 | ||||
| Short term receivables total | 1.90 | 95.62 | 146.69 | 83.84 | 42.13 |
| Other current investments | 215.04 | 350.82 | 353.63 | 449.90 | 522.04 |
| Cash and bank deposits | 262.48 | 85.11 | 209.49 | 418.14 | 459.72 |
| Cash and cash equivalents | 477.52 | 435.93 | 563.12 | 868.04 | 981.76 |
| Balance sheet total (assets) | 3 367.77 | 3 419.90 | 3 598.16 | 3 840.23 | 3 912.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 367.36 | 1 558.04 | 1 823.99 | 1 999.39 | 2 263.97 |
| Profit of the financial year | 190.68 | 265.96 | 175.40 | 270.03 | 257.37 |
| Shareholders equity total | 1 683.04 | 1 948.99 | 2 124.39 | 2 394.43 | 2 646.35 |
| Non-current loans from credit institutions | 597.88 | 334.65 | 314.34 | 294.07 | 273.84 |
| Non-current liabilities total | 597.88 | 334.65 | 314.34 | 294.07 | 273.84 |
| Current loans from credit institutions | 36.00 | 20.35 | 20.35 | 20.27 | 20.23 |
| Current owed to participating | 918.12 | 944.12 | 970.12 | 1 008.92 | 849.28 |
| Short-term deferred tax liabilities | 28.03 | 65.60 | 46.41 | ||
| Other non-interest bearing current liabilities | 104.70 | 106.20 | 122.55 | 122.55 | 122.55 |
| Current liabilities total | 1 086.85 | 1 136.26 | 1 159.43 | 1 151.74 | 992.05 |
| Balance sheet total (liabilities) | 3 367.77 | 3 419.90 | 3 598.16 | 3 840.23 | 3 912.24 |
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