MDN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38751492
Grumstolsvej 22, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.72 | 948.68 | 1 135.65 | 1 553.90 | 1 361.64 |
| Employee benefit expenses | - 451.27 | - 661.78 | - 656.96 | - 590.35 | - 617.90 |
| Reduction in value of non-current assets | 248.59 | 2 669.86 | 2 761.34 | 169.94 | -2 117.20 |
| EBIT | 828.05 | 2 956.76 | 3 240.03 | 1 133.49 | -1 373.46 |
| Other financial income | 18.62 | 3.98 | 153.01 | 287.67 | 5.17 |
| Other financial expenses | - 115.02 | - 278.57 | - 439.52 | - 656.68 | - 651.92 |
| Pre-tax profit | 731.64 | 2 682.17 | 2 953.52 | 764.48 | -2 020.21 |
| Income taxes | - 158.53 | - 511.11 | - 660.39 | - 165.39 | 449.89 |
| Net earnings | 573.11 | 2 171.06 | 2 293.13 | 599.09 | -1 570.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 940.00 | 24 820.00 | 32 800.00 | 33 105.00 | 31 000.00 |
| Tangible assets total | 20 940.00 | 24 820.00 | 32 800.00 | 33 105.00 | 31 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 763.20 | 29.25 | |||
| Current other receivables | 0.00 | 79.27 | 7.66 | 150.13 | |
| Short term receivables total | 763.20 | 29.26 | 79.27 | 7.66 | 150.13 |
| Cash and bank deposits | 77.24 | 3 284.95 | 45.36 | 407.88 | 24.94 |
| Cash and cash equivalents | 77.24 | 3 284.95 | 45.36 | 407.88 | 24.94 |
| Balance sheet total (assets) | 21 780.44 | 28 134.21 | 32 924.63 | 33 520.54 | 31 175.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 254.95 | 5 828.05 | 7 999.11 | 10 292.24 | 10 891.33 |
| Profit of the financial year | 573.11 | 2 171.06 | 2 293.13 | 599.09 | -1 570.32 |
| Shareholders equity total | 6 328.05 | 8 499.11 | 10 792.24 | 11 391.33 | 9 821.01 |
| Provisions | 1 569.00 | 1 926.00 | 2 552.00 | 2 580.00 | 2 110.00 |
| Non-current loans from credit institutions | 13 155.09 | 14 385.00 | 17 969.35 | 18 188.93 | 18 099.92 |
| Non-current liabilities total | 13 155.09 | 14 385.00 | 17 969.35 | 18 188.93 | 18 099.92 |
| Current loans from credit institutions | 138.00 | 2 617.00 | 169.00 | 88.00 | 273.91 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 25.00 | 30.00 |
| Current owed to group member | 765.14 | 464.74 | 208.09 | ||
| Short-term deferred tax liabilities | 107.84 | 160.33 | 34.39 | 146.70 | 20.11 |
| Other non-interest bearing current liabilities | 445.61 | 495.25 | 592.11 | 602.01 | 592.02 |
| Accruals and deferred income | 17.84 | 32.52 | 31.40 | 33.83 | 20.01 |
| Current liabilities total | 728.29 | 3 324.10 | 1 611.04 | 1 360.27 | 1 144.13 |
| Balance sheet total (liabilities) | 21 780.44 | 28 134.21 | 32 924.63 | 33 520.54 | 31 175.07 |
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