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M.B.P. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28114583
Norgesvej 3, 4180 Sorø
tel: 40402953
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit22.00117.0775.8950.8075.29
Total depreciation-13.00-13.49-13.49-13.50-12.54
EBIT9.00103.5862.3937.3062.75
Other financial income22.920.362.522.02
Other financial expenses-0.50-0.61-0.70
Net income from associates (fin.)-15.00-11.138.53-11.323.81
Pre-tax profit-6.00114.8770.6827.8168.59
Income taxes-3.00-28.23-14.78-10.09-14.90
Net earnings-9.0086.6455.9017.7253.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 067.001 056.001 045.001 034.001 023.00
Machinery and equipment37.0034.9532.4529.9628.42
Tangible assets total1 104.001 090.951 077.461 063.961 051.42
Participating interests74.0063.3271.8560.5364.35
Investments total74.0063.3271.8560.5364.35
Long term receivables total
Inventories total
Current trade debtors3.75
Prepayments and accrued income4.004.525.130.420.49
Current deferred tax assets14.003.181.66
Short term receivables total18.004.525.137.342.15
Cash and bank deposits246.00338.90395.86335.90408.25
Cash and cash equivalents246.00338.90395.86335.90408.25
Balance sheet total (assets)1 442.001 497.691 550.301 467.741 526.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital167.00166.67166.67166.67166.67
Shares repurchased61.0079.40
Retained earnings981.00971.86997.501 053.40991.72
Profit of the financial year-9.0086.6455.9017.7253.69
Shareholders equity total1 139.001 225.171 281.071 237.791 291.48
Provisions187.00187.76189.49188.76189.31
Non-current liabilities total
Current trade creditors41.0011.0014.4610.2110.50
Current owed to participating23.00
Short-term deferred tax liabilities13.489.05
Other non-interest bearing current liabilities52.0060.2856.2430.9834.87
Current liabilities total116.0084.7679.7441.1945.37
Balance sheet total (liabilities)1 442.001 497.691 550.301 467.741 526.16
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