EJENDOMSSELSKABET MAGLEBJERGVEJ 4, 2800 KGS. LYNGBY A/S — Credit Rating and Financial Key Figures
CVR number: 13878609
Norgesmindevej 19, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 440.00 | 460.00 | |||
| External services | - 101.52 | - 125.37 | |||
| Gross profit | 338.48 | 334.63 | 371.47 | 238.06 | 208.32 |
| Total depreciation | - 195.88 | - 208.87 | - 208.87 | - 196.23 | - 186.99 |
| EBIT | 142.60 | 125.76 | 162.60 | 41.83 | 21.33 |
| Other financial income | 2.88 | 22.79 | 5.88 | 69.33 | 80.37 |
| Other financial expenses | -1.23 | -0.26 | -8.80 | -90.36 | -79.24 |
| Pre-tax profit | 144.24 | 148.30 | 159.68 | 20.80 | 22.46 |
| Income taxes | -70.01 | -19.87 | -22.37 | 3.77 | -9.77 |
| Net earnings | 74.23 | 128.43 | 137.31 | 24.57 | 12.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 339.15 | 4 165.15 | 3 991.15 | 3 817.15 | 3 643.15 |
| Machinery and equipment | 53.00 | 83.09 | 48.21 | 25.98 | 12.99 |
| Tangible assets total | 4 392.15 | 4 248.24 | 4 039.36 | 3 843.13 | 3 656.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.57 | 1 007.57 | 1 607.57 | 2 119.30 | 2 639.63 |
| Current deferred tax assets | 0.54 | 6.43 | 8.91 | ||
| Short term receivables total | 433.11 | 1 007.57 | 1 607.57 | 2 125.73 | 2 648.54 |
| Other current investments | 84.21 | 103.60 | 95.32 | 78.85 | 83.40 |
| Cash and bank deposits | 16.76 | 19.11 | 23.11 | 15.53 | 18.37 |
| Cash and cash equivalents | 100.97 | 122.70 | 118.43 | 94.38 | 101.76 |
| Balance sheet total (assets) | 4 926.22 | 5 378.51 | 5 765.37 | 6 063.24 | 6 406.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 421.02 | 2 495.25 | 2 623.68 | 2 760.99 | 2 785.57 |
| Profit of the financial year | 74.23 | 128.43 | 137.31 | 24.57 | 12.69 |
| Shareholders equity total | 2 995.25 | 3 123.68 | 3 260.99 | 3 285.57 | 3 298.26 |
| Provisions | 0.95 | 11.93 | |||
| Non-current owed to participating | 527.23 | ||||
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | 527.23 | 250.00 | 250.00 | 250.00 | |
| Current trade creditors | 11.50 | 15.63 | 12.50 | ||
| Current owed to participating | 216.19 | ||||
| Current owed to group member | 817.56 | 1 943.49 | 2 175.64 | 2 473.12 | 2 795.40 |
| Short-term deferred tax liabilities | 70.01 | 19.07 | 21.02 | ||
| Other non-interest bearing current liabilities | 299.97 | 292.27 | 46.22 | 37.98 | 38.36 |
| Current liabilities total | 1 403.73 | 2 254.83 | 2 254.38 | 2 526.72 | 2 846.27 |
| Balance sheet total (liabilities) | 4 926.22 | 5 378.51 | 5 765.37 | 6 063.24 | 6 406.45 |
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