M.B.P. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28114583
Norgesvej 3, 4180 Sorø
tel: 40402953
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 91.00 | 22.00 | 117.07 | 75.89 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | -18.00 | -13.00 | -13.00 | -13.49 | -13.49 |
| EBIT | 17.00 | 78.00 | 9.00 | 103.58 | 62.39 |
| Other financial income | 22.92 | 0.36 | |||
| Other financial expenses | -6.00 | -0.50 | -0.61 | ||
| Net income from associates (fin.) | -13.00 | -18.00 | -15.00 | -11.13 | 8.53 |
| Pre-tax profit | -2.00 | 60.00 | -6.00 | 114.87 | 70.68 |
| Income taxes | -10.00 | -21.00 | -3.00 | -28.23 | -14.78 |
| Net earnings | -12.00 | 39.00 | -9.00 | 86.64 | 55.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 089.00 | 1 078.00 | 1 067.00 | 1 056.00 | 1 045.00 |
| Machinery and equipment | 42.00 | 40.00 | 37.00 | 34.95 | 32.45 |
| Tangible assets total | 1 131.00 | 1 118.00 | 1 104.00 | 1 090.95 | 1 077.46 |
| Participating interests | 107.00 | 89.00 | 74.00 | 63.32 | 71.85 |
| Investments total | 107.00 | 89.00 | 74.00 | 63.32 | 71.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.52 | 5.13 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 4.00 | 4.00 | 18.00 | 4.52 | 5.13 |
| Cash and bank deposits | 187.00 | 207.00 | 246.00 | 338.90 | 395.86 |
| Cash and cash equivalents | 187.00 | 207.00 | 246.00 | 338.90 | 395.86 |
| Balance sheet total (assets) | 1 429.00 | 1 418.00 | 1 442.00 | 1 497.69 | 1 550.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 166.67 | 166.67 |
| Shares repurchased | 55.00 | 61.00 | |||
| Retained earnings | 954.00 | 942.00 | 981.00 | 971.86 | 997.50 |
| Profit of the financial year | -12.00 | 39.00 | -9.00 | 86.64 | 55.90 |
| Shareholders equity total | 1 164.00 | 1 148.00 | 1 139.00 | 1 225.17 | 1 281.07 |
| Provisions | 185.00 | 186.00 | 187.00 | 187.76 | 189.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 41.00 | 11.00 | 14.46 |
| Current owed to participating | 23.00 | 23.00 | 23.00 | ||
| Short-term deferred tax liabilities | 1.00 | 13.48 | 9.05 | ||
| Other non-interest bearing current liabilities | 47.00 | 50.00 | 52.00 | 60.28 | 56.24 |
| Current liabilities total | 80.00 | 84.00 | 116.00 | 84.76 | 79.74 |
| Balance sheet total (liabilities) | 1 429.00 | 1 418.00 | 1 442.00 | 1 497.69 | 1 550.30 |
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