Ejendomsselskabet Malervej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 37743976
Malervej 10, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.04 | 854.36 | 867.91 | 871.42 | 1 183.80 |
| Total depreciation | - 286.75 | - 304.57 | - 339.59 | - 391.57 | - 440.71 |
| EBIT | 558.29 | 549.79 | 528.32 | 479.85 | 743.09 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 378.26 | - 275.60 | - 273.11 | - 335.60 | - 377.18 |
| Pre-tax profit | 180.03 | 274.26 | 255.21 | 144.25 | 365.91 |
| Income taxes | -40.00 | -60.00 | -56.10 | -31.88 | -81.05 |
| Net earnings | 140.03 | 214.26 | 199.11 | 112.37 | 284.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 492.16 | 14 633.03 | 15 173.01 | 17 267.31 | 16 899.10 |
| Tangible assets total | 14 492.16 | 14 633.03 | 15 173.01 | 17 267.31 | 16 899.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.36 | ||||
| Current other receivables | 0.17 | 1.00 | 1.00 | 191.21 | |
| Current deferred tax assets | 231.00 | 77.00 | 115.90 | 148.12 | |
| Short term receivables total | 366.53 | 78.00 | 116.90 | 339.33 | |
| Cash and bank deposits | 9.32 | ||||
| Cash and cash equivalents | 9.32 | ||||
| Balance sheet total (assets) | 14 868.01 | 14 711.03 | 15 289.91 | 17 606.65 | 16 899.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 540.95 | ||||
| Retained earnings | 596.03 | 1 277.01 | 1 491.27 | 1 690.38 | 1 802.75 |
| Profit of the financial year | 140.03 | 214.26 | 199.11 | 112.37 | 284.86 |
| Shareholders equity total | 1 327.01 | 1 541.27 | 1 740.38 | 1 852.75 | 2 137.61 |
| Provisions | 727.00 | 864.00 | 1 036.00 | 1 216.00 | 1 263.00 |
| Non-current loans from credit institutions | 8 059.65 | 7 615.58 | 7 167.66 | 6 714.50 | 6 254.84 |
| Non-current liabilities total | 8 059.65 | 7 615.58 | 7 167.66 | 6 714.50 | 6 254.84 |
| Current loans from credit institutions | 2 307.69 | 1 921.63 | 2 174.01 | 2 085.45 | 1 458.28 |
| Current trade creditors | 9.33 | 41.05 | 99.50 | ||
| Current owed to group member | 2 325.47 | 2 534.79 | 2 897.67 | 5 621.45 | 5 586.60 |
| Short-term deferred tax liabilities | 34.05 | ||||
| Other non-interest bearing current liabilities | 121.20 | 224.43 | 233.15 | 17.00 | 164.73 |
| Current liabilities total | 4 754.36 | 4 690.18 | 5 345.88 | 7 823.40 | 7 243.65 |
| Balance sheet total (liabilities) | 14 868.01 | 14 711.03 | 15 289.91 | 17 606.65 | 16 899.10 |
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