M.P. Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 10083168
Stegholt 10 A, 6200 Aabenraa
tel: 74622652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.11 | 361.90 | 195.73 | 199.23 | 212.86 |
| Other operating expenses | -3.04 | -3.04 | -3.04 | ||
| Total depreciation | -84.36 | -85.62 | -87.14 | -87.15 | -87.25 |
| EBIT | 68.75 | 276.28 | 105.55 | 109.04 | 122.56 |
| Other financial income | 14.31 | 14.67 | 17.07 | 28.81 | 17.48 |
| Other financial expenses | - 133.63 | - 168.28 | -76.44 | -74.12 | - 191.69 |
| Pre-tax profit | -50.56 | 122.66 | 46.18 | 63.73 | -51.64 |
| Income taxes | 10.86 | 10.89 | -11.28 | -21.83 | -15.96 |
| Net earnings | -39.70 | 133.56 | 34.91 | 41.90 | -67.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 433.80 | 3 459.83 | 3 372.70 | 3 285.55 | 3 250.34 |
| Tangible assets total | 3 433.80 | 3 459.83 | 3 372.70 | 3 285.55 | 3 250.34 |
| Investments total | |||||
| Non-current loans receivable | 260.10 | 260.10 | 260.10 | 260.10 | |
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 265.10 | 265.10 | 265.10 | 265.10 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 11.38 | ||||
| Current amounts owed by group member comp. | 364.65 | 374.68 | 387.74 | 388.88 | 518.18 |
| Current other receivables | 8.59 | 53.38 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 373.24 | 439.44 | 397.74 | 398.88 | 528.18 |
| Cash and bank deposits | 51.46 | 129.37 | 195.28 | ||
| Cash and cash equivalents | 51.46 | 129.37 | 195.28 | ||
| Balance sheet total (assets) | 4 072.14 | 4 164.37 | 4 086.99 | 4 078.89 | 3 978.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 796.87 | 757.17 | 890.73 | 925.64 | 967.53 |
| Profit of the financial year | -39.70 | 133.56 | 34.91 | 41.90 | -67.60 |
| Shareholders equity total | 1 257.17 | 1 390.73 | 1 425.64 | 1 467.53 | 1 399.93 |
| Provisions | 60.20 | 45.30 | 29.20 | 15.30 | |
| Non-current loans from credit institutions | 2 403.67 | 1 588.43 | 1 540.82 | 1 492.28 | 1 442.71 |
| Non-current other liabilities | 87.90 | 71.90 | |||
| Non-current deferred tax liabilities | 71.90 | 71.90 | 76.60 | ||
| Non-current liabilities total | 2 491.57 | 1 660.33 | 1 612.72 | 1 564.18 | 1 519.31 |
| Current loans from credit institutions | 201.79 | 116.42 | 49.58 | 50.57 | 51.59 |
| Current trade creditors | 1.95 | 49.32 | 13.69 | ||
| Short-term deferred tax liabilities | 4.64 | 4.00 | 27.38 | 35.73 | 31.26 |
| Other non-interest bearing current liabilities | 54.82 | 898.28 | 928.80 | 945.57 | 976.71 |
| Current liabilities total | 263.20 | 1 068.01 | 1 019.44 | 1 031.88 | 1 059.56 |
| Balance sheet total (liabilities) | 4 072.14 | 4 164.37 | 4 086.99 | 4 078.89 | 3 978.80 |
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