M4 EGEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31056519
Asmussens Alle 1, 1808 Frederiksberg C
tel: 32113253

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit751.26745.43762.93764.20849.01
Reduction in value of non-current assets350.00- 100.001 250.006 700.00680.00
EBIT1 101.26645.432 012.937 464.201 529.01
Other financial income904.8847.68
Other financial expenses- 206.64- 264.34- 104.05- 208.37- 206.99
Pre-tax profit894.61381.091 908.888 160.711 369.70
Income taxes- 196.86-84.76- 420.26-1 795.36- 301.32
Net earnings697.75296.331 488.626 365.351 068.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings8 750.008 650.009 900.0016 600.0017 280.00
Tangible assets total8 750.008 650.009 900.0016 600.0017 280.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 007.672 437.61
Current other receivables0.020.020.000.00
Short term receivables total0.020.022 007.672 437.61
Cash and bank deposits52.22852.50123.19340.04121.10
Cash and cash equivalents52.22852.50123.19340.04121.10
Balance sheet total (assets)8 802.249 502.5210 023.1918 947.7119 838.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 000.00
Retained earnings1 903.001 600.751 897.083 385.709 751.05
Profit of the financial year697.75296.331 488.626 365.351 068.38
Shareholders equity total2 726.753 023.083 511.709 877.0510 945.43
Provisions738.33775.501 109.822 639.252 848.35
Non-current loans from credit institutions3 942.264 903.054 656.945 500.475 261.62
Non-current liabilities total3 942.264 903.054 656.945 500.475 261.62
Current loans from credit institutions673.39244.56246.11233.17238.85
Current trade creditors0.633.640.86
Current owed to participating251.11
Short-term deferred tax liabilities42.1027.5965.93265.7092.22
Other non-interest bearing current liabilities362.33461.52362.33364.64378.01
Accruals and deferred income65.9766.5966.7267.4373.37
Current liabilities total1 394.90800.89744.72930.94783.31
Balance sheet total (liabilities)8 802.249 502.5210 023.1918 947.7119 838.71
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