ML Ejendomme Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38353470
Egøjevej 34, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.65 | 1 346.39 | 1 413.12 | 955.42 | 544.20 |
| Employee benefit expenses | - 135.19 | - 135.39 | - 135.15 | - 135.51 | - 134.99 |
| Total depreciation | -35.44 | - 171.93 | - 208.15 | - 237.69 | - 286.17 |
| EBIT | 128.02 | 1 039.08 | 1 069.82 | 582.22 | 123.04 |
| Other financial income | 24.91 | 19.78 | |||
| Other financial expenses | -76.27 | - 444.15 | - 498.60 | - 606.07 | - 781.36 |
| Net income from associates (fin.) | 238.17 | 620.24 | 576.36 | 868.71 | |
| Pre-tax profit | 51.74 | 833.10 | 1 191.46 | 577.42 | 230.17 |
| Income taxes | -11.38 | - 151.48 | - 234.30 | -52.57 | 83.40 |
| Net earnings | 40.36 | 681.61 | 957.16 | 524.84 | 313.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 294.96 | 41 883.03 | 46 562.16 | 51 236.28 | 51 452.43 |
| Tangible assets total | 13 294.96 | 41 883.03 | 46 562.16 | 51 236.28 | 51 452.43 |
| Holdings in group member companies | 675.99 | 1 296.23 | 1 872.59 | 2 741.30 | |
| Investments total | 675.99 | 1 296.23 | 1 872.59 | 2 741.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.04 | 0.80 | 23.38 | ||
| Current amounts owed by group member comp. | 763.60 | 763.60 | 988.51 | 1 008.28 | |
| Prepayments and accrued income | 0.87 | 16.92 | 45.78 | 10.11 | |
| Current other receivables | 983.82 | 245.57 | 261.80 | 33.55 | |
| Current deferred tax assets | 25.32 | 62.79 | 83.40 | ||
| Short term receivables total | 1 021.18 | 1 072.83 | 1 043.11 | 1 091.22 | 1 101.80 |
| Cash and bank deposits | 644.61 | 264.63 | 183.41 | ||
| Cash and cash equivalents | 644.61 | 264.63 | 183.41 | ||
| Balance sheet total (assets) | 14 960.75 | 43 631.85 | 48 901.51 | 54 464.72 | 55 478.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 238.17 | 858.41 | 1 434.77 | 2 303.48 | |
| Retained earnings | 241.55 | 43.75 | 105.12 | 485.92 | 142.05 |
| Profit of the financial year | 40.36 | 681.61 | 957.16 | 524.84 | 313.58 |
| Shareholders equity total | 331.92 | 1 013.53 | 1 970.69 | 2 495.54 | 2 809.11 |
| Non-current loans from credit institutions | 4 151.01 | 23 635.57 | 22 542.78 | 22 944.92 | 20 346.39 |
| Non-current liabilities total | 4 151.01 | 23 635.57 | 22 542.78 | 22 944.92 | 20 346.39 |
| Current bonds | 960.43 | 1 043.95 | 1 277.05 | ||
| Current loans from credit institutions | 172.00 | 1 281.90 | 1 220.33 | 1 116.00 | 1 117.00 |
| Current trade creditors | 1.06 | 37.99 | 202.66 | 1 354.46 | 370.18 |
| Current owed to group member | 10 004.84 | 16 421.27 | 21 833.11 | 25 457.28 | 29 559.21 |
| Short-term deferred tax liabilities | 19.21 | 188.95 | 171.51 | 52.57 | |
| Other non-interest bearing current liabilities | 280.71 | 1 052.63 | |||
| Current liabilities total | 10 477.82 | 18 982.74 | 24 388.03 | 29 024.26 | 32 323.44 |
| Balance sheet total (liabilities) | 14 960.75 | 43 631.85 | 48 901.51 | 54 464.72 | 55 478.94 |
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