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Mansachs Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36912235
Stavangergade 1, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 026.101 049.891 068.411 032.121 191.25
Employee benefit expenses- 484.68- 498.38- 528.98- 544.42- 540.42
Total depreciation- 274.40- 290.46- 308.12- 348.03- 348.03
EBIT267.01261.05231.32139.66302.79
Other financial expenses- 172.66- 194.51- 433.84- 471.69- 362.05
Pre-tax profit94.3566.54- 202.52- 332.03-59.26
Income taxes-21.85-15.2732.0370.3614.85
Net earnings72.5151.27- 170.49- 261.67-44.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 208.8110 021.379 833.039 574.509 315.96
Machinery and equipment155.06119.95395.52306.02216.52
Tangible assets total10 363.8710 141.3310 228.559 880.519 532.48
Investments total
Long term receivables total
Inventories total
Current trade debtors4.486.171.857.33
Prepayments and accrued income20.85
Current other receivables18.9727.0324.6221.71
Current deferred tax assets6.347.5773.1590.1130.54
Short term receivables total31.6732.71102.04122.0652.24
Balance sheet total (assets)10 395.5410 174.0310 330.5810 002.579 584.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings649.72722.23773.49603.00341.33
Profit of the financial year72.5151.27- 170.49- 261.67-44.41
Shareholders equity total772.23823.49653.00391.33346.92
Provisions170.92193.75234.87254.63270.31
Non-current loans from credit institutions5 548.995 240.974 945.134 597.514 225.02
Non-current owed to group member2 439.872 538.942 688.102 841.832 974.82
Non-current liabilities total7 988.867 779.917 633.247 439.347 199.84
Current loans from credit institutions785.91656.78659.87815.67699.12
Current trade creditors34.6035.2052.1838.8753.01
Current owed to participating6.21
Current owed to group member141.41137.91622.02583.93520.63
Other non-interest bearing current liabilities495.41546.98475.40478.80494.89
Current liabilities total1 463.541 376.871 809.471 917.271 767.65
Balance sheet total (liabilities)10 395.5410 174.0310 330.5810 002.579 584.72
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