MBagger Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40364161
Slettensvej 653, Daugstrup 5450 Otterup
info@elogteknikotterup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.99 | 139.72 | 173.24 | 908.38 | 1 111.59 |
| EBIT | 137.99 | 139.72 | 173.24 | 908.38 | 1 111.59 |
| Other financial income | 5.82 | 1.13 | |||
| Other financial expenses | -76.11 | -79.98 | - 194.95 | - 672.32 | - 798.77 |
| Pre-tax profit | 61.88 | 59.74 | -21.72 | 241.88 | 313.95 |
| Income taxes | -13.60 | -13.13 | 4.78 | -53.20 | -69.70 |
| Net earnings | 48.29 | 46.61 | -16.94 | 188.68 | 244.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 395.15 | 2 422.26 | 10 665.62 | 12 970.47 | 16 504.02 |
| Tangible assets total | 2 395.15 | 2 422.26 | 10 665.62 | 12 970.47 | 16 504.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.90 | ||||
| Current deferred tax assets | 4.78 | ||||
| Short term receivables total | 4.78 | 2.90 | |||
| Cash and bank deposits | 71.12 | 109.09 | 143.07 | 663.38 | 14.03 |
| Cash and cash equivalents | 71.12 | 109.09 | 143.07 | 663.38 | 14.03 |
| Balance sheet total (assets) | 2 466.27 | 2 531.36 | 10 813.47 | 13 633.85 | 16 520.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.27 | 38.01 | 84.62 | 67.68 | 256.36 |
| Profit of the financial year | 48.29 | 46.61 | -16.94 | 188.68 | 244.26 |
| Shareholders equity total | 88.01 | 134.62 | 117.68 | 306.36 | 550.62 |
| Non-current loans from credit institutions | 1 338.77 | 1 295.47 | 1 254.01 | 11 405.80 | 11 198.30 |
| Non-current liabilities total | 1 338.77 | 1 295.47 | 1 254.01 | 11 405.80 | 11 198.30 |
| Current loans from credit institutions | 41.60 | 44.00 | 7 978.50 | 194.80 | 204.00 |
| Current trade creditors | 0.28 | 0.01 | |||
| Current owed to group member | 923.10 | 982.94 | 1 045.30 | 1 082.31 | 3 918.89 |
| Short-term deferred tax liabilities | 13.60 | 13.13 | 53.20 | 69.70 | |
| Other non-interest bearing current liabilities | 61.20 | 61.20 | 408.20 | 572.23 | 569.51 |
| Accruals and deferred income | 9.50 | 19.16 | 9.94 | ||
| Current liabilities total | 1 039.50 | 1 101.27 | 9 441.78 | 1 921.69 | 4 772.04 |
| Balance sheet total (liabilities) | 2 466.27 | 2 531.36 | 10 813.47 | 13 633.85 | 16 520.96 |
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