EJENDOMSSELSKABET MESTERLODDEN 13 ApS — Credit Rating and Financial Key Figures
CVR number: 31412757
Mesterlodden 13, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 172.00 | 1 207.00 | 1 242.00 | 1 351.00 | 1 399.03 |
| External services | -21.00 | -23.00 | -22.00 | -24.00 | -25.68 |
| Rents | -88.00 | - 170.00 | -88.00 | -88.00 | -74.09 |
| Gross profit | 1 063.00 | 1 014.00 | 1 132.00 | 1 239.00 | 1 299.26 |
| Total depreciation | - 124.00 | - 124.00 | - 124.00 | - 124.00 | - 124.20 |
| EBIT | 939.00 | 890.00 | 1 008.00 | 1 115.00 | 1 175.06 |
| Other financial income | 35.00 | 32.00 | 27.00 | 28.00 | 60.89 |
| Other financial expenses | -57.00 | -67.00 | -51.00 | -21.00 | -15.32 |
| Net income from associates (fin.) | 122.00 | 129.00 | 141.00 | 163.00 | 167.85 |
| Pre-tax profit | 1 039.00 | 984.00 | 1 125.00 | 1 285.00 | 1 388.47 |
| Income taxes | - 202.00 | - 189.00 | - 217.00 | - 247.00 | - 268.83 |
| Net earnings | 837.00 | 795.00 | 908.00 | 1 038.00 | 1 119.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 539.00 | 9 415.00 | 9 291.00 | 9 167.00 | 9 042.70 |
| Tangible assets total | 9 539.00 | 9 415.00 | 9 291.00 | 9 167.00 | 9 042.70 |
| Participating interests | 537.00 | 666.00 | 808.00 | 970.00 | 1 137.40 |
| Investments total | 537.00 | 666.00 | 808.00 | 970.00 | 1 137.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 710.00 | 590.00 | 433.00 | 273.00 | 110.32 |
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 20.00 | 15.37 |
| Current other receivables | 87.00 | 91.00 | 137.00 | 181.69 | |
| Short term receivables total | 730.00 | 697.00 | 544.00 | 430.00 | 307.38 |
| Cash and bank deposits | 1 844.00 | 2 294.00 | 1 391.00 | 1 408.00 | 2 533.76 |
| Cash and cash equivalents | 1 844.00 | 2 294.00 | 1 391.00 | 1 408.00 | 2 533.76 |
| Balance sheet total (assets) | 12 650.00 | 13 072.00 | 12 034.00 | 11 975.00 | 13 021.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | 2 550.00 | |||
| Other reserves | 497.00 | 626.00 | 768.00 | 930.00 | 1 097.40 |
| Retained earnings | 7 204.00 | 6 412.00 | 7 067.00 | 7 812.00 | 6 131.95 |
| Profit of the financial year | 837.00 | 795.00 | 908.00 | 1 038.00 | 1 119.64 |
| Shareholders equity total | 8 688.00 | 9 483.00 | 8 893.00 | 9 930.00 | 11 048.99 |
| Provisions | 313.00 | 342.00 | 372.00 | 406.00 | 434.20 |
| Non-current loans from credit institutions | 2 297.00 | 1 905.00 | 1 651.00 | 525.00 | 313.81 |
| Non-current other liabilities | 585.00 | 603.00 | 621.00 | 675.00 | 699.52 |
| Non-current liabilities total | 2 882.00 | 2 508.00 | 2 272.00 | 1 200.00 | 1 013.33 |
| Current loans from credit institutions | 391.00 | 392.00 | 254.00 | 210.00 | 211.46 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 140.00 | 236.00 | 147.00 | 119.00 | 198.21 |
| Other non-interest bearing current liabilities | 216.00 | 91.00 | 76.00 | 90.00 | 95.05 |
| Current liabilities total | 767.00 | 739.00 | 497.00 | 439.00 | 524.72 |
| Balance sheet total (liabilities) | 12 650.00 | 13 072.00 | 12 034.00 | 11 975.00 | 13 021.25 |
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