M.P. BOLIGUDLEJNING AARS ApS — Credit Rating and Financial Key Figures
CVR number: 32280226
Stenildhøjdalen 65, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.35 | 181.14 | 665.60 | 52.07 | 52.70 |
| Total depreciation | -34.83 | -29.08 | -19.19 | -9.29 | -9.29 |
| EBIT | 304.51 | 152.06 | 646.41 | 42.77 | 43.41 |
| Other financial income | 4.74 | 15.64 | 1.07 | ||
| Other financial expenses | -69.54 | -60.96 | -44.16 | -6.40 | -6.36 |
| Pre-tax profit | 234.97 | 91.09 | 606.99 | 52.01 | 38.12 |
| Income taxes | -42.19 | -20.07 | -91.54 | -11.44 | -8.47 |
| Net earnings | 192.78 | 71.03 | 515.45 | 40.57 | 29.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 062.16 | 2 033.08 | 678.28 | 668.99 | 659.69 |
| Tangible assets total | 2 062.16 | 2 033.08 | 678.28 | 668.99 | 659.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.94 | 5.79 | |||
| Current deferred tax assets | 0.89 | 62.19 | 17.32 | 39.90 | |
| Short term receivables total | 5.83 | 67.98 | 17.32 | 39.90 | |
| Other current investments | 302.29 | 316.33 | 180.04 | ||
| Cash and bank deposits | 742.06 | 65.70 | 716.15 | 795.13 | 957.59 |
| Cash and cash equivalents | 742.06 | 65.70 | 1 018.44 | 1 111.46 | 1 137.63 |
| Balance sheet total (assets) | 2 804.22 | 2 104.61 | 1 764.70 | 1 797.77 | 1 837.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 792.86 | 985.65 | 1 056.67 | 1 572.13 | 1 612.69 |
| Profit of the financial year | 192.78 | 71.03 | 515.45 | 40.57 | 29.65 |
| Shareholders equity total | 1 110.65 | 1 181.67 | 1 697.13 | 1 737.69 | 1 767.34 |
| Provisions | 33.32 | 27.27 | |||
| Non-current loans from credit institutions | 775.78 | 728.29 | |||
| Non-current liabilities total | 775.78 | 728.29 | |||
| Current loans from credit institutions | 46.41 | 47.49 | |||
| Advances received | 4.15 | ||||
| Current trade creditors | 5.91 | ||||
| Short-term deferred tax liabilities | 21.64 | ||||
| Other non-interest bearing current liabilities | 816.43 | 115.72 | 67.58 | 60.07 | 63.98 |
| Current liabilities total | 884.47 | 167.37 | 67.58 | 60.07 | 69.89 |
| Balance sheet total (liabilities) | 2 804.22 | 2 104.61 | 1 764.70 | 1 797.77 | 1 837.23 |
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