EJENDOMSSELSKABET MIDDELGADE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33151985
Gl. Viborgvej 80, 8920 Randers NV
tel: 40521447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.69 | -19.41 | 94.23 | 94.22 | 63.42 |
| Total depreciation | -19.35 | -19.35 | -19.35 | -19.35 | -19.35 |
| EBIT | 228.33 | -38.76 | 74.88 | 74.86 | 44.07 |
| Other financial expenses | -62.13 | -56.79 | -26.60 | -27.99 | - 104.64 |
| Pre-tax profit | 166.21 | -95.55 | 48.27 | 46.87 | -60.57 |
| Income taxes | -37.85 | -7.95 | 14.96 | -11.26 | 13.07 |
| Net earnings | 128.35 | - 103.50 | 63.24 | 35.61 | -47.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 306.40 | 3 287.05 | 3 267.69 | 3 248.34 | 3 228.99 |
| Advance payments and construction in progress | 675.00 | 675.00 | 675.00 | 675.00 | 998.44 |
| Tangible assets total | 3 981.40 | 3 962.05 | 3 942.69 | 3 923.34 | 4 227.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.89 | 9.83 | 9.58 | 14.58 | |
| Prepayments and accrued income | 20.01 | ||||
| Current other receivables | 22.88 | 5.73 | 6.62 | 12.93 | 54.17 |
| Current deferred tax assets | 10.01 | ||||
| Short term receivables total | 106.78 | 5.73 | 16.45 | 22.51 | 78.76 |
| Cash and bank deposits | 0.03 | 1.36 | 2.96 | ||
| Cash and cash equivalents | 0.03 | 1.36 | 2.96 | ||
| Balance sheet total (assets) | 4 088.18 | 3 967.81 | 3 960.50 | 3 948.81 | 4 306.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 377.22 | 505.58 | 402.07 | 465.31 | 500.92 |
| Profit of the financial year | 128.35 | - 103.50 | 63.24 | 35.61 | -47.50 |
| Shareholders equity total | 585.58 | 482.07 | 545.31 | 580.92 | 533.42 |
| Provisions | 42.29 | 50.25 | 52.82 | 64.08 | 61.02 |
| Non-current loans from credit institutions | 2 032.75 | 1 902.95 | 1 774.31 | 1 646.25 | 1 574.14 |
| Non-current other liabilities | 71.50 | ||||
| Non-current liabilities total | 2 104.25 | 1 902.95 | 1 774.31 | 1 646.25 | 1 574.14 |
| Current loans from credit institutions | 886.11 | 130.00 | 130.00 | 129.00 | 509.79 |
| Current trade creditors | 23.13 | 23.38 | 25.31 | 23.88 | 24.38 |
| Current owed to participating | 256.86 | ||||
| Current owed to group member | 129.36 | 1 080.46 | 1 397.28 | 1 450.38 | 1 532.58 |
| Short-term deferred tax liabilities | 29.90 | ||||
| Other non-interest bearing current liabilities | 287.57 | 41.84 | 35.45 | 54.30 | 70.87 |
| Current liabilities total | 1 356.06 | 1 532.54 | 1 588.05 | 1 657.55 | 2 137.61 |
| Balance sheet total (liabilities) | 4 088.18 | 3 967.81 | 3 960.50 | 3 948.81 | 4 306.19 |
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