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M.D.A. INVEST AUNING ApS — Credit Rating and Financial Key Figures

CVR number: 31255589
Randersvej 3, Gl Estrup 8963 Auning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit48.8440.9830.54-3.9432.64
Total depreciation-18.20-18.20-18.20-18.20-18.20
EBIT30.6422.7812.34-22.1414.44
Other financial income82.8472.12200.661 179.20
Other financial expenses-8.59-98.85- 126.29- 400.76-10.35
Net income from associates (fin.)2 272.782 177.363 248.913 457.81782.15
Pre-tax profit2 377.672 101.303 207.093 235.571 965.45
Income taxes-23.0816.73-17.83-38.43- 226.95
Net earnings2 354.592 118.033 189.253 197.141 738.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 227.451 209.251 191.051 172.851 154.65
Tangible assets total1 227.451 209.251 191.051 172.851 154.65
Participating interests12 500.649 511.1211 260.0413 217.85
Investments total12 500.649 511.1211 260.0413 217.85
Non-current loans receivable616.052 780.463 137.112 768.6622 321.42
Long term receivables total616.052 780.463 137.112 768.6622 321.42
Inventories total
Current other receivables108.62
Current deferred tax assets76.0092.7375.3137.6124.02
Short term receivables total76.0092.7375.3137.61132.64
Cash and bank deposits2 305.294 949.904 869.215 832.90371.70
Cash and cash equivalents2 305.294 949.904 869.215 832.90371.70
Balance sheet total (assets)16 725.4418 543.4720 532.7223 029.8623 980.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.001 200.00700.001 000.002 200.00
Other reserves10 975.648 494.4610 243.3712 201.18
Retained earnings2 944.906 580.686 249.806 481.2419 679.56
Profit of the financial year2 354.592 118.033 189.253 197.141 738.49
Shareholders equity total16 700.1318 518.1720 507.4223 004.5623 743.05
Non-current liabilities total
Current owed to participating2.30
Short-term deferred tax liabilities212.06
Other non-interest bearing current liabilities23.0025.3025.3025.3025.30
Current liabilities total25.3025.3025.3025.30237.36
Balance sheet total (liabilities)16 725.4418 543.4720 532.7223 029.8623 980.41
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