MATHORNE EJENDOMME ApS
CVR number: 29603456
Lillenorvej 25, 8340 Malling
mail@henrikmathorne.dk
tel: 29271101
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.48 | 170.11 | 169.03 | 147.91 | 103.42 |
| Reduction in value of non-current assets | 7.00 | 442.94 | |||
| EBIT | 164.48 | 170.11 | 162.03 | 590.85 | 103.42 |
| Other financial income | 8.12 | ||||
| Other financial expenses | -72.81 | -69.64 | -55.63 | -48.59 | -22.40 |
| Pre-tax profit | 91.67 | 100.47 | 106.40 | 542.26 | 89.14 |
| Income taxes | -20.17 | -22.10 | -23.41 | -43.95 | -64.76 |
| Net earnings | 71.50 | 78.36 | 82.99 | 498.31 | 24.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 900.00 | 3 900.00 | 3 900.00 | 2 900.00 | 2 900.00 |
| Tangible assets total | 3 900.00 | 3 900.00 | 3 900.00 | 2 900.00 | 2 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.10 | ||||
| Current other receivables | 12.20 | ||||
| Short term receivables total | 12.20 | 235.10 | |||
| Cash and bank deposits | 14.33 | 308.45 | 6.26 | ||
| Cash and cash equivalents | 14.33 | 308.45 | 6.26 | ||
| Balance sheet total (assets) | 3 900.00 | 3 912.20 | 3 914.33 | 3 208.45 | 3 141.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 857.39 | 928.90 | 1 007.26 | 1 090.25 | 1 088.57 |
| Profit of the financial year | 71.50 | 78.36 | 82.99 | 498.31 | 24.38 |
| Shareholders equity total | 1 053.90 | 1 132.26 | 1 215.25 | 1 713.57 | 1 737.95 |
| Provisions | 132.59 | 133.14 | 132.30 | 109.73 | 155.32 |
| Non-current loans from credit institutions | 2 092.14 | 1 956.39 | 1 821.36 | 1 123.99 | 1 033.60 |
| Non-current liabilities total | 2 092.14 | 1 956.39 | 1 821.36 | 1 123.99 | 1 033.60 |
| Current loans from credit institutions | 153.48 | 140.17 | 133.00 | 88.72 | 88.72 |
| Current trade creditors | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 322.56 | 402.99 | 460.86 | 5.86 | 10.02 |
| Short-term deferred tax liabilities | 19.63 | 21.55 | 24.24 | 66.52 | 19.17 |
| Other non-interest bearing current liabilities | 110.70 | 110.70 | 111.30 | 84.07 | 80.60 |
| Current liabilities total | 621.37 | 690.41 | 745.41 | 261.16 | 214.50 |
| Balance sheet total (liabilities) | 3 900.00 | 3 912.20 | 3 914.33 | 3 208.45 | 3 141.37 |
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