MS Ejendomme Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37704245
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.16 | 1 222.82 | 1 551.38 | 2 333.81 | 1 473.66 |
| Employee benefit expenses | - 293.59 | - 649.33 | - 819.68 | - 887.43 | - 464.25 |
| Other operating expenses | -4.33 | ||||
| Total depreciation | -9.36 | -11.23 | -11.23 | ||
| EBIT | 358.57 | 564.13 | 720.47 | 1 430.82 | 1 009.41 |
| Other financial income | 160.60 | 212.46 | 75.83 | 79.18 | 60.68 |
| Other financial expenses | - 688.34 | - 569.18 | - 762.70 | -1 270.03 | -1 372.20 |
| Pre-tax profit | - 169.17 | 207.42 | 33.61 | 239.97 | - 302.12 |
| Income taxes | - 102.07 | -72.04 | -9.10 | -12.43 | 25.63 |
| Net earnings | - 271.24 | 135.38 | 24.51 | 227.54 | - 276.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.79 | 35.56 | |||
| Tangible assets total | 46.79 | 35.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17 204.52 | 19 695.94 | 20 038.97 | 21 884.60 | |
| Finished products/goods | 3 180.32 | 102.22 | |||
| Inventories total | 3 180.32 | 17 204.52 | 19 798.15 | 20 038.97 | 21 884.60 |
| Current trade debtors | 4 310.06 | 1 169.58 | 1 393.61 | 111.67 | 1 342.08 |
| Current amounts owed by group member comp. | 4 977.43 | 4 178.41 | 3 508.25 | 4 509.72 | 2 731.43 |
| Current owed by particip. interest comp. | 4.20 | 12.44 | |||
| Prepayments and accrued income | 20.61 | 39.31 | |||
| Current other receivables | 55.02 | 1 446.26 | 4.49 | 65.99 | 65.99 |
| Current deferred tax assets | 14.28 | 83.00 | 108.63 | ||
| Short term receivables total | 9 377.40 | 6 794.26 | 4 906.35 | 4 774.58 | 4 299.88 |
| Cash and bank deposits | 5.32 | 655.38 | 925.27 | 25.39 | 24.58 |
| Cash and cash equivalents | 5.32 | 655.38 | 925.27 | 25.39 | 24.58 |
| Balance sheet total (assets) | 12 563.04 | 24 700.94 | 25 665.33 | 24 838.94 | 26 209.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 5 818.91 | 5 569.16 | 4 204.53 | 5 958.58 | 6 186.12 |
| Profit of the financial year | - 271.24 | 135.38 | 24.51 | 227.54 | - 276.49 |
| Shareholders equity total | 5 597.67 | 5 754.53 | 5 779.04 | 6 236.12 | 5 959.63 |
| Provisions | 6.43 | 6.07 | |||
| Non-current loans from credit institutions | 1 456.39 | 4 549.10 | 9 225.83 | 8 775.94 | 8 638.76 |
| Non-current other liabilities | 5 642.17 | ||||
| Non-current liabilities total | 1 456.39 | 10 191.27 | 9 225.83 | 8 775.94 | 8 638.76 |
| Current loans from credit institutions | 63.79 | 4 352.88 | 9 282.28 | 8 097.23 | 7 903.79 |
| Advances received | 11.25 | ||||
| Current trade creditors | 577.79 | 660.66 | 360.02 | 376.96 | 665.30 |
| Current owed to participating | 4.82 | 145.45 | 148.30 | 159.66 | 162.65 |
| Current owed to group member | 845.28 | 428.48 | 350.75 | 357.77 | 239.99 |
| Short-term deferred tax liabilities | 95.70 | 51.33 | 9.46 | 106.29 | |
| Other non-interest bearing current liabilities | 3 921.61 | 3 109.91 | 492.33 | 728.97 | 2 638.93 |
| Current liabilities total | 5 508.98 | 8 748.70 | 10 654.39 | 9 826.89 | 11 610.66 |
| Balance sheet total (liabilities) | 12 563.04 | 24 700.94 | 25 665.33 | 24 838.94 | 26 209.06 |
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