MULTIWOOD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33957734
Dyndkrogvej 5, Bøjden 5600 Faaborg
tel: 64761100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.93 | 166.22 | 621.27 | 906.40 | 2 387.32 |
| Total depreciation | - 378.75 | - 221.82 | - 224.07 | - 166.81 | - 124.02 |
| EBIT | -49.82 | -55.61 | 397.19 | 739.59 | 2 263.30 |
| Other financial income | 10.29 | 865.78 | 0.01 | ||
| Other financial expenses | - 533.74 | - 292.55 | - 436.13 | - 755.67 | - 639.23 |
| Pre-tax profit | - 583.57 | - 337.86 | 826.85 | -16.08 | 1 624.08 |
| Income taxes | 128.38 | 74.33 | - 181.91 | -13.33 | - 359.92 |
| Net earnings | - 455.18 | - 263.53 | 644.94 | -29.42 | 1 264.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 975.30 | 14 813.47 | 15 035.59 | 12 826.28 | 13 357.04 |
| Tangible assets total | 14 975.30 | 14 813.47 | 15 035.59 | 12 826.28 | 13 357.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 560.74 | 6 358.88 | 6 480.05 | 7 317.65 | 8 061.37 |
| Inventories total | 5 560.74 | 6 358.88 | 6 480.05 | 7 317.65 | 8 061.37 |
| Current amounts owed by group member comp. | 47.23 | 219.01 | 219.01 | 440.03 | 493.47 |
| Prepayments and accrued income | 1 954.23 | ||||
| Current other receivables | 268.79 | 209.85 | 8.00 | 8.30 | |
| Current deferred tax assets | 171.78 | 221.02 | 276.98 | 258.39 | 204.95 |
| Short term receivables total | 487.80 | 649.88 | 2 450.22 | 706.42 | 706.72 |
| Cash and bank deposits | 20.02 | 18.29 | |||
| Cash and cash equivalents | 20.02 | 18.29 | |||
| Balance sheet total (assets) | 21 023.83 | 21 822.23 | 23 985.88 | 20 868.64 | 22 125.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 372.26 | 3 917.08 | 3 653.54 | 6 298.48 | 6 269.07 |
| Profit of the financial year | - 455.18 | - 263.53 | 644.94 | -29.42 | 1 264.16 |
| Shareholders equity total | 3 997.08 | 3 733.54 | 4 378.48 | 6 349.07 | 7 613.22 |
| Provisions | 405.20 | 551.89 | 789.76 | 1 005.52 | 1 139.20 |
| Non-current loans from credit institutions | 10 233.43 | 9 988.17 | 9 026.34 | 6 675.48 | 6 586.09 |
| Non-current deferred tax liabilities | 226.24 | ||||
| Non-current liabilities total | 10 233.43 | 9 988.17 | 9 026.34 | 6 675.48 | 6 812.33 |
| Current loans from credit institutions | 1 193.03 | 885.36 | 2 672.16 | 707.96 | 748.06 |
| Current trade creditors | 20.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 5 161.71 | 6 622.74 | 7 010.48 | 6 014.13 | 5 374.44 |
| Other non-interest bearing current liabilities | 13.38 | 23.53 | 91.66 | 99.49 | 420.87 |
| Current liabilities total | 6 388.12 | 7 548.63 | 9 791.31 | 6 838.58 | 6 560.37 |
| Balance sheet total (liabilities) | 21 023.83 | 21 822.23 | 23 985.88 | 20 868.64 | 22 125.13 |
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