Mansachs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36912235
Stavangergade 1, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.38 | 1 026.10 | 1 049.89 | 1 068.41 | 1 032.12 |
| Employee benefit expenses | - 484.07 | - 484.68 | - 498.38 | - 528.98 | - 544.42 |
| Total depreciation | - 253.60 | - 274.40 | - 290.46 | - 308.12 | - 348.03 |
| EBIT | 311.72 | 267.01 | 261.05 | 231.32 | 139.66 |
| Other financial expenses | - 164.26 | - 172.66 | - 194.51 | - 433.84 | - 471.69 |
| Pre-tax profit | 147.45 | 94.35 | 66.54 | - 202.52 | - 332.03 |
| Income taxes | -33.88 | -21.85 | -15.27 | 32.03 | 70.36 |
| Net earnings | 113.57 | 72.51 | 51.27 | - 170.49 | - 261.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 462.73 | 10 208.81 | 10 021.37 | 9 833.03 | 9 574.50 |
| Machinery and equipment | 155.06 | 119.95 | 395.52 | 306.02 | |
| Tangible assets total | 10 462.73 | 10 363.87 | 10 141.33 | 10 228.55 | 9 880.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.48 | 6.17 | 1.85 | 7.33 | |
| Prepayments and accrued income | 19.83 | 20.85 | |||
| Current other receivables | 58.63 | 18.97 | 27.03 | 24.62 | |
| Current deferred tax assets | 6.34 | 7.57 | 73.15 | 90.11 | |
| Short term receivables total | 78.45 | 31.67 | 32.71 | 102.04 | 122.06 |
| Balance sheet total (assets) | 10 541.19 | 10 395.54 | 10 174.03 | 10 330.58 | 10 002.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 536.14 | 649.72 | 722.23 | 773.49 | 603.00 |
| Profit of the financial year | 113.57 | 72.51 | 51.27 | - 170.49 | - 261.67 |
| Shareholders equity total | 699.72 | 772.23 | 823.49 | 653.00 | 391.33 |
| Provisions | 142.74 | 170.92 | 193.75 | 234.87 | 254.63 |
| Non-current loans from credit institutions | 5 943.84 | 5 548.99 | 5 240.97 | 4 945.13 | 4 597.51 |
| Non-current owed to group member | 2 344.66 | 2 439.87 | 2 538.94 | 2 688.10 | 2 841.83 |
| Non-current liabilities total | 8 288.50 | 7 988.86 | 7 779.91 | 7 633.24 | 7 439.34 |
| Current loans from credit institutions | 484.18 | 785.91 | 656.78 | 659.87 | 815.67 |
| Current trade creditors | 53.99 | 34.60 | 35.20 | 52.18 | 38.87 |
| Current owed to participating | 6.07 | 6.21 | |||
| Current owed to group member | 128.02 | 141.41 | 137.91 | 622.02 | 583.93 |
| Short-term deferred tax liabilities | 10.78 | ||||
| Other non-interest bearing current liabilities | 727.18 | 495.41 | 546.98 | 475.40 | 478.80 |
| Current liabilities total | 1 410.23 | 1 463.54 | 1 376.87 | 1 809.47 | 1 917.27 |
| Balance sheet total (liabilities) | 10 541.19 | 10 395.54 | 10 174.03 | 10 330.58 | 10 002.57 |
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