M.D.A. INVEST AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 31255589
Randersvej 3, Gl Estrup 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.91 | 48.84 | 40.98 | 30.54 | -3.94 |
| Total depreciation | -18.20 | -18.20 | -18.20 | -18.20 | -18.20 |
| EBIT | 34.72 | 30.64 | 22.78 | 12.34 | -22.14 |
| Other financial income | 8.88 | 82.84 | 72.12 | 200.66 | |
| Other financial expenses | -5.98 | -8.59 | -98.85 | - 126.29 | - 400.76 |
| Net income from associates (fin.) | 2 145.61 | 2 272.78 | 2 177.36 | 3 248.91 | 3 457.81 |
| Pre-tax profit | 2 183.22 | 2 377.67 | 2 101.30 | 3 207.09 | 3 235.57 |
| Income taxes | -8.27 | -23.08 | 16.73 | -17.83 | -38.43 |
| Net earnings | 2 174.94 | 2 354.59 | 2 118.03 | 3 189.25 | 3 197.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 245.65 | 1 227.45 | 1 209.25 | 1 191.05 | 1 172.85 |
| Tangible assets total | 1 245.65 | 1 227.45 | 1 209.25 | 1 191.05 | 1 172.85 |
| Participating interests | 11 727.86 | 12 500.64 | 9 511.12 | 11 260.04 | 13 217.85 |
| Investments total | 11 727.86 | 12 500.64 | 9 511.12 | 11 260.04 | 13 217.85 |
| Non-current loans receivable | 533.22 | 616.05 | 2 780.46 | 3 137.11 | 2 768.66 |
| Long term receivables total | 533.22 | 616.05 | 2 780.46 | 3 137.11 | 2 768.66 |
| Inventories total | |||||
| Current deferred tax assets | 99.08 | 76.00 | 92.73 | 75.31 | 37.61 |
| Short term receivables total | 99.08 | 76.00 | 92.73 | 75.31 | 37.61 |
| Cash and bank deposits | 1 065.04 | 2 305.29 | 4 949.90 | 4 869.21 | 5 832.90 |
| Cash and cash equivalents | 1 065.04 | 2 305.29 | 4 949.90 | 4 869.21 | 5 832.90 |
| Balance sheet total (assets) | 14 670.85 | 16 725.44 | 18 543.47 | 20 532.72 | 23 029.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 1 200.00 | 700.00 | 1 000.00 |
| Other reserves | 10 202.86 | 10 975.64 | 8 494.46 | 10 243.37 | 12 201.18 |
| Retained earnings | 1 842.73 | 2 944.90 | 6 580.68 | 6 249.80 | 6 481.24 |
| Profit of the financial year | 2 174.94 | 2 354.59 | 2 118.03 | 3 189.25 | 3 197.14 |
| Shareholders equity total | 14 645.54 | 16 700.13 | 18 518.17 | 20 507.42 | 23 004.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.30 | 2.30 | |||
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 25.30 | 25.30 | 25.30 |
| Current liabilities total | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 |
| Balance sheet total (liabilities) | 14 670.85 | 16 725.44 | 18 543.47 | 20 532.72 | 23 029.87 |
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