MAFRE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36020091
Elsenbakken 13, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.00 | 460.00 | 68.00 | 1 218.98 | 88.81 |
| Total depreciation | - 112.00 | -92.00 | - 101.00 | - 100.66 | -90.08 |
| EBIT | 186.00 | 368.00 | -33.00 | 1 118.32 | -1.27 |
| Other financial income | 18.00 | 28.00 | 27.00 | 25.91 | 53.61 |
| Other financial expenses | -49.00 | -51.00 | -68.00 | - 101.60 | - 124.61 |
| Pre-tax profit | 155.00 | 345.00 | -74.00 | 1 042.64 | -72.27 |
| Income taxes | -59.00 | -74.00 | -6.00 | - 167.71 | -7.34 |
| Net earnings | 96.00 | 271.00 | -80.00 | 874.93 | -79.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 982.00 | 4 909.00 | 4 603.00 | 2 609.64 | 5 438.81 |
| Tangible assets total | 5 982.00 | 4 909.00 | 4 603.00 | 2 609.64 | 5 438.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.00 | 338.00 | 303.67 | 1 531.18 | |
| Current other receivables | 307.00 | 301.00 | 649.00 | 397.66 | 472.21 |
| Current deferred tax assets | 3.00 | 3.00 | 3.00 | 2.76 | |
| Short term receivables total | 310.00 | 681.00 | 990.00 | 704.09 | 2 003.40 |
| Cash and bank deposits | 75.00 | 115.00 | 52.00 | 3 098.22 | 63.55 |
| Cash and cash equivalents | 75.00 | 115.00 | 52.00 | 3 098.22 | 63.55 |
| Balance sheet total (assets) | 6 367.00 | 5 705.00 | 5 645.00 | 6 411.95 | 7 505.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 844.00 | 2 939.00 | 3 210.00 | 3 130.11 | 4 005.04 |
| Profit of the financial year | 96.00 | 271.00 | -80.00 | 874.93 | -79.61 |
| Shareholders equity total | 2 990.00 | 3 260.00 | 3 180.00 | 4 055.04 | 3 975.43 |
| Non-current loans from credit institutions | 2 100.00 | 1 325.00 | 1 291.00 | 1 271.68 | 355.42 |
| Non-current liabilities total | 2 100.00 | 1 325.00 | 1 291.00 | 1 271.68 | 355.42 |
| Current loans from credit institutions | 82.00 | 84.00 | 62.00 | 63.44 | 26.11 |
| Current trade creditors | 472.00 | 17.00 | 15.00 | 14.80 | 14.80 |
| Current owed to participating | 430.00 | 446.00 | 463.00 | 376.82 | 2 710.55 |
| Current owed to group member | 105.00 | 413.00 | 431.00 | 290.52 | 302.14 |
| Short-term deferred tax liabilities | 59.00 | 74.00 | 6.00 | 167.71 | 4.58 |
| Other non-interest bearing current liabilities | 129.00 | 86.00 | 197.00 | 171.95 | 116.73 |
| Current liabilities total | 1 277.00 | 1 120.00 | 1 174.00 | 1 085.23 | 3 174.91 |
| Balance sheet total (liabilities) | 6 367.00 | 5 705.00 | 5 645.00 | 6 411.95 | 7 505.76 |
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