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MGE Hornbæk ApS — Credit Rating and Financial Key Figures

CVR number: 41899816
Grønningen 25, 1270 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 102.171 367.232 338.747 687.059 096.80
External services-28.94- 108.75- 776.40- 407.44- 184.14
Rents- 251.54- 456.98- 689.89-1 647.19-2 088.46
Gross profit821.69801.50872.455 632.426 824.20
Reduction in value of non-current assets1 697.021 183.849 757.08
EBIT2 267.181 528.369 939.655 632.426 824.20
Other financial income180.03100.88528.68499.401.43
Other financial expenses- 695.30-1 209.64-2 258.08-3 089.78-4 472.71
Exchange rate differences7 978.9122 976.14
Pre-tax profit2 003.45876.588 900.1411 020.9525 329.06
Income taxes- 440.75- 192.86-1 958.39-2 432.70-5 572.40
Net earnings1 562.70683.726 941.758 588.2519 756.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings45 296.2392 065.33137 847.88161 754.86188 565.70
Tangible assets total45 296.2392 065.33137 847.88161 754.86188 565.70
Investments total
Long term receivables total
Inventories total
Current trade debtors9.810.4239.75
Prepayments and accrued income77.432.153.246.3669.31
Current other receivables40 871.209 780.798 939.72
Short term receivables total77.4340 873.359 793.848 946.50109.05
Cash and bank deposits1.5227.24131.1360.983.13
Cash and cash equivalents1.5227.24131.1360.983.13
Balance sheet total (assets)45 375.18132 965.92147 772.85170 762.34188 677.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings14 900.0016 462.7017 146.4224 088.1732 676.42
Profit of the financial year1 562.70683.726 941.758 588.2519 756.67
Shareholders equity total16 562.7017 246.4224 188.1732 776.4252 533.09
Provisions429.79614.032 567.494 809.019 321.93
Non-current loans from credit institutions14 208.8679 416.3481 815.91105 727.19103 551.73
Non-current other liabilities369.58435.692 244.202 730.772 926.82
Non-current liabilities total14 578.4479 852.0284 060.12108 457.96106 478.55
Current loans from credit institutions433.202 001.692 145.832 198.262 252.07
Current trade creditors301.634 361.03429.52301.78588.92
Current owed to group member12 721.7728 629.6933 970.1721 167.2115 597.61
Short-term deferred tax liabilities10.96534.50
Other non-interest bearing current liabilities336.69261.05411.561 051.701 371.21
Current liabilities total13 804.2535 253.4636 957.0824 718.9520 344.31
Balance sheet total (liabilities)45 375.18132 965.92147 772.85170 762.34188 677.88
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