M. A. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27628079
Torvegade 25 B, 5600 Faaborg
sb@sb-ejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.14 | 313.61 | 613.27 | 315.30 | 660.04 |
| Employee benefit expenses | - 170.08 | ||||
| Total depreciation | -25.95 | -22.51 | -79.79 | - 208.70 | -1.70 |
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | 737.19 | 291.10 | 533.48 | 106.59 | 988.26 |
| Other financial income | 45.43 | 1 093.08 | 2.10 | ||
| Other financial expenses | - 139.47 | - 225.70 | - 392.32 | - 579.65 | - 492.95 |
| Pre-tax profit | 597.72 | 65.41 | 186.59 | 620.03 | 497.42 |
| Income taxes | - 114.78 | -10.89 | -47.00 | - 161.53 | - 113.43 |
| Net earnings | 482.93 | 54.52 | 139.59 | 458.50 | 383.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 400.00 | 17 860.03 | 17 860.03 | 17 860.03 | 18 360.03 |
| Machinery and equipment | 75.55 | 307.04 | 682.55 | 63.85 | 40.15 |
| Tangible assets total | 11 475.55 | 18 167.07 | 18 542.58 | 17 923.88 | 18 400.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 548.98 | 71.19 | |||
| Prepayments and accrued income | 34.28 | 34.55 | 34.77 | 39.38 | 42.01 |
| Current other receivables | 8.46 | 12.17 | 3.60 | ||
| Current deferred tax assets | 11.46 | 14.63 | |||
| Short term receivables total | 34.28 | 54.47 | 595.91 | 114.17 | 56.64 |
| Cash and bank deposits | 2 098.66 | 413.74 | 546.17 | 462.15 | 83.33 |
| Cash and cash equivalents | 2 098.66 | 413.74 | 546.17 | 462.15 | 83.33 |
| Balance sheet total (assets) | 13 608.50 | 18 635.27 | 19 684.66 | 18 500.19 | 18 540.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 3 413.74 | 3 896.67 | 3 951.19 | 4 090.78 | 4 549.28 |
| Profit of the financial year | 482.93 | 54.52 | 139.59 | 458.50 | 383.99 |
| Shareholders equity total | 4 421.67 | 4 076.19 | 4 215.78 | 4 674.28 | 5 058.28 |
| Provisions | 271.57 | 293.91 | 330.96 | 328.46 | 456.51 |
| Non-current loans from credit institutions | 7 085.78 | 12 084.07 | 13 830.47 | 12 228.13 | 9 991.43 |
| Non-current advances received | 257.08 | 325.64 | 423.19 | 414.69 | 411.30 |
| Non-current liabilities total | 7 342.86 | 12 409.71 | 14 253.66 | 12 642.82 | 10 402.74 |
| Current loans from credit institutions | 864.51 | 269.43 | 287.84 | 252.69 | 241.85 |
| Current trade creditors | 18.50 | 44.15 | 42.17 | 149.49 | 23.21 |
| Current owed to group member | 521.13 | 291.21 | 115.87 | 115.87 | 2 225.83 |
| Short-term deferred tax liabilities | 103.39 | 9.95 | 164.03 | ||
| Other non-interest bearing current liabilities | 64.87 | 1 250.68 | 428.44 | 172.55 | 131.72 |
| Current liabilities total | 1 572.40 | 1 855.46 | 884.26 | 854.63 | 2 622.61 |
| Balance sheet total (liabilities) | 13 608.50 | 18 635.27 | 19 684.66 | 18 500.19 | 18 540.14 |
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