EJENDOMSANPARTSSELSKABET MT 04 — Credit Rating and Financial Key Figures
CVR number: 31851432
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.81 | 1 710.27 | 1 517.52 | 1 607.00 | 2 046.00 |
| Total depreciation | - 281.05 | - 281.05 | - 281.05 | - 282.00 | - 278.00 |
| EBIT | 1 160.76 | 1 429.22 | 1 236.47 | 1 325.00 | 1 768.00 |
| Other financial expenses | -65.38 | -77.72 | - 138.41 | - 592.00 | - 643.00 |
| Pre-tax profit | 1 095.38 | 1 351.50 | 1 098.07 | 733.00 | 1 125.00 |
| Income taxes | - 242.56 | - 862.16 | - 286.82 | - 207.00 | - 293.00 |
| Net earnings | 852.81 | 489.34 | 811.25 | 526.00 | 832.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 273.45 | 42 001.91 | 41 730.37 | 41 459.00 | 41 188.00 |
| Machinery and equipment | 34.86 | 25.35 | 15.84 | 6.00 | |
| Tangible assets total | 42 308.31 | 42 027.26 | 41 746.21 | 41 465.00 | 41 188.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.05 | 41.37 | |||
| Prepayments and accrued income | 102.94 | 2.00 | 3.00 | ||
| Current other receivables | 214.75 | 97.75 | 171.66 | 146.00 | 50.00 |
| Current deferred tax assets | 595.54 | 74.00 | 72.28 | 113.00 | 66.00 |
| Short term receivables total | 937.28 | 213.12 | 243.94 | 261.00 | 119.00 |
| Cash and bank deposits | 4 339.84 | 2 324.16 | 1 859.17 | 956.00 | 2 062.00 |
| Cash and cash equivalents | 4 339.84 | 2 324.16 | 1 859.17 | 956.00 | 2 062.00 |
| Balance sheet total (assets) | 47 585.43 | 44 564.55 | 43 849.33 | 42 682.00 | 43 369.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 20 870.49 | 20 223.31 | 19 212.64 | 20 024.00 | 20 550.00 |
| Profit of the financial year | 852.81 | 489.34 | 811.25 | 526.00 | 832.00 |
| Shareholders equity total | 30 723.31 | 28 212.64 | 27 523.89 | 26 550.00 | 27 382.00 |
| Non-current loans from credit institutions | 15 537.50 | 15 289.48 | 14 711.24 | 14 902.00 | 14 683.00 |
| Non-current liabilities total | 15 537.50 | 15 289.48 | 14 711.24 | 14 902.00 | 14 683.00 |
| Current loans from credit institutions | 230.64 | 244.91 | 594.35 | 203.00 | 218.00 |
| Current trade creditors | 182.11 | 71.22 | 110.88 | 184.00 | 31.00 |
| Current owed to group member | 246.00 | ||||
| Short-term deferred tax liabilities | 153.14 | 54.63 | 41.10 | 137.00 | |
| Other non-interest bearing current liabilities | 758.73 | 691.67 | 867.87 | 843.00 | 672.00 |
| Current liabilities total | 1 324.62 | 1 062.42 | 1 614.19 | 1 230.00 | 1 304.00 |
| Balance sheet total (liabilities) | 47 585.43 | 44 564.55 | 43 849.33 | 42 682.00 | 43 369.00 |
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