EJENDOMSSELSKABET MERKURVEJ 1 NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 29916101
Merkurvej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.70 | 900.42 | 861.89 | 851.12 | 845.91 |
| Other operating expenses | - 585.61 | ||||
| Total depreciation | -40.75 | -40.75 | -50.72 | - 101.58 | -45.82 |
| EBIT | 921.95 | 859.67 | 811.17 | 749.55 | 214.49 |
| Other financial income | 73.38 | 62.70 | 19.11 | 256.07 | |
| Other financial expenses | -29.53 | -25.93 | -22.89 | - 158.35 | -13.86 |
| Pre-tax profit | 965.80 | 896.44 | 807.39 | 591.20 | 456.70 |
| Income taxes | - 217.59 | - 201.04 | - 183.98 | - 135.35 | - 253.62 |
| Net earnings | 748.21 | 695.40 | 623.41 | 455.84 | 203.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 128.35 | 3 087.61 | 9 119.94 | 9 018.36 | 2 965.37 |
| Tangible assets total | 3 128.35 | 3 087.61 | 9 119.94 | 9 018.36 | 2 965.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 516.38 | 1 662.09 | 1 239.52 | ||
| Short term receivables total | 1 516.38 | 1 662.09 | 1 239.52 | ||
| Cash and bank deposits | 480.48 | 138.18 | 31.83 | 371.35 | 40.82 |
| Cash and cash equivalents | 480.48 | 138.18 | 31.83 | 371.35 | 40.82 |
| Balance sheet total (assets) | 5 125.21 | 4 887.87 | 9 151.77 | 9 389.71 | 4 245.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 300.00 | ||
| Retained earnings | 688.37 | 436.58 | 1 131.98 | 1 755.39 | 911.23 |
| Profit of the financial year | 748.21 | 695.40 | 623.41 | 455.84 | 203.08 |
| Shareholders equity total | 2 061.58 | 2 256.98 | 1 880.39 | 2 336.23 | 2 539.31 |
| Provisions | 588.65 | 579.69 | 568.53 | 546.19 | 552.80 |
| Non-current loans from credit institutions | 1 536.30 | 1 248.79 | 4 140.83 | 3 848.41 | 371.49 |
| Non-current deferred tax liabilities | 226.55 | 210.00 | 195.14 | 157.70 | 247.00 |
| Non-current liabilities total | 1 762.85 | 1 458.79 | 4 335.98 | 4 006.11 | 618.50 |
| Current loans from credit institutions | 292.12 | 293.58 | 295.05 | 296.53 | 298.01 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 792.35 | 1 921.70 | |||
| Short-term deferred tax liabilities | 216.99 | 226.55 | 210.00 | 195.14 | 157.70 |
| Other non-interest bearing current liabilities | 191.02 | 60.28 | 57.47 | 75.81 | 67.38 |
| Current liabilities total | 712.13 | 592.41 | 2 366.88 | 2 501.18 | 535.10 |
| Balance sheet total (liabilities) | 5 125.21 | 4 887.87 | 9 151.77 | 9 389.71 | 4 245.71 |
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