MACKS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29623341
Jættehøj 3, 6640 Lunderskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit477.37165.63166.51170.46224.99
Total depreciation- 162.27- 162.28- 162.28- 162.28- 162.28
EBIT315.103.354.238.1862.72
Other financial income83.26130.82113.45104.53108.71
Other financial expenses- 141.44- 138.03- 110.92- 102.77- 145.79
Pre-tax profit256.92-3.856.759.9525.64
Income taxes-98.765.97-0.61-1.31-5.64
Net earnings158.162.126.148.6320.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 140.394 978.114 815.844 653.564 491.29
Tangible assets total5 140.394 978.114 815.844 653.564 491.29
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 291.342 812.042 613.302 717.832 826.54
Current other receivables67.50
Short term receivables total3 291.342 879.542 613.302 717.832 826.54
Cash and bank deposits7.128.289.4612.372.39
Cash and cash equivalents7.128.289.4612.372.39
Balance sheet total (assets)8 438.857 865.937 438.607 383.767 320.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings3 090.783 248.943 251.053 257.193 265.83
Profit of the financial year158.162.126.148.6320.00
Shareholders equity total3 448.943 451.053 457.193 465.833 485.83
Provisions917.89947.64948.26949.57955.21
Non-current loans from credit institutions2 949.862 596.942 239.301 910.451 574.38
Non-current owed to group member333.82
Non-current other liabilities111.5074.0074.00104.00104.00
Non-current liabilities total3 395.172 670.952 313.302 014.451 678.38
Current loans from credit institutions356.67356.90361.61337.09340.05
Current trade creditors14.0713.5013.5013.5013.50
Current owed to participating205.35266.00287.39333.74373.35
Current owed to group member236.11443.02
Short-term deferred tax liabilities35.73
Other non-interest bearing current liabilities65.02159.8957.3433.4830.89
Current liabilities total676.85796.29719.84953.911 200.80
Balance sheet total (liabilities)8 438.857 865.937 438.607 383.767 320.22
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