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M & L BOLIGINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35207597
Gråstenvænget 46, 4230 Skælskør
tel: 51230318
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit180.50146.02183.63148.83169.08
Total depreciation-22.89-22.89-22.89-22.89-22.89
EBIT157.61123.12160.74125.93146.18
Other financial income0.810.67
Other financial expenses-21.26-22.52-33.23-45.25-41.12
Pre-tax profit136.35100.61127.5181.49105.73
Income taxes-35.02-34.02-33.11-23.16-28.45
Net earnings101.3366.5994.4058.3377.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 232.051 209.161 186.261 163.371 140.48
Tangible assets total1 232.051 209.161 186.261 163.371 140.48
Investments total
Long term receivables total
Inventories total
Current other receivables4.807.20
Current deferred tax assets6.29
Short term receivables total6.294.807.20
Cash and bank deposits242.73239.25292.67159.66238.31
Cash and cash equivalents242.73239.25292.67159.66238.31
Balance sheet total (assets)1 474.781 454.701 478.941 327.831 385.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased140.0060.00140.00
Retained earnings209.41250.73177.33271.73330.06
Profit of the financial year101.3366.5994.4058.3377.28
Shareholders equity total530.73457.32491.73410.06487.34
Non-current loans from credit institutions776.18769.13732.77703.43672.38
Non-current deferred tax liabilities29.0228.3527.1116.1620.39
Non-current liabilities total805.20797.48759.87719.59692.78
Current loans from credit institutions7.517.5031.5031.5031.50
Current trade creditors11.0011.0011.0011.0011.00
Short-term deferred tax liabilities9.34
Other non-interest bearing current liabilities111.00181.39184.84155.68163.37
Current liabilities total138.84199.89227.34198.18205.87
Balance sheet total (liabilities)1 474.781 454.701 478.941 327.831 385.99
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