MJM EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 31947170
Kåstrup Holmevej 21, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.46 | 109.00 | 64.76 | 121.00 | 85.89 |
| Total depreciation | -22.71 | -22.71 | -10.53 | -10.53 | -10.53 |
| EBIT | 110.74 | 86.29 | 54.23 | 110.46 | 75.36 |
| Other financial income | 1.62 | 6.55 | 0.12 | ||
| Other financial expenses | -60.59 | -74.59 | -46.92 | -39.90 | -38.85 |
| Pre-tax profit | 51.78 | 18.25 | 7.31 | 70.56 | 36.62 |
| Income taxes | 5.82 | -0.44 | -3.91 | -17.84 | -10.39 |
| Net earnings | 57.60 | 17.82 | 3.40 | 52.73 | 26.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 560.28 | 1 537.57 | 1 527.03 | 1 516.50 | 1 505.97 |
| Tangible assets total | 1 560.28 | 1 537.57 | 1 527.03 | 1 516.50 | 1 505.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.72 | 108.56 | 157.19 | 172.19 | 49.27 |
| Current owed by particip. interest comp. | 107.19 | ||||
| Current other receivables | 2.12 | 2.12 | 0.78 | ||
| Current deferred tax assets | 13.75 | 11.90 | 11.58 | 11.25 | 10.92 |
| Short term receivables total | 81.59 | 229.76 | 168.77 | 184.22 | 60.19 |
| Cash and bank deposits | 287.51 | 209.75 | 104.06 | 127.54 | 6.31 |
| Cash and cash equivalents | 287.51 | 209.75 | 104.06 | 127.54 | 6.31 |
| Balance sheet total (assets) | 1 929.38 | 1 977.08 | 1 799.86 | 1 828.26 | 1 572.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 398.04 | ||||
| Retained earnings | 397.63 | 57.19 | 75.00 | 78.40 | 131.12 |
| Profit of the financial year | 57.60 | 17.82 | 3.40 | 52.73 | 26.24 |
| Shareholders equity total | 580.23 | 598.04 | 203.40 | 256.12 | 282.36 |
| Non-current loans from credit institutions | 1 162.03 | 1 247.96 | 1 218.00 | 1 182.26 | 1 145.93 |
| Non-current deferred tax liabilities | 4.69 | 3.59 | 17.51 | 10.05 | |
| Non-current liabilities total | 1 162.03 | 1 252.65 | 1 221.59 | 1 199.77 | 1 155.99 |
| Current loans from credit institutions | 50.06 | 34.98 | 34.96 | 35.62 | 36.19 |
| Advances received | 7.68 | 15.68 | 8.00 | 8.11 | |
| Current trade creditors | 72.50 | 18.25 | 18.25 | 12.50 | 12.50 |
| Current owed to participating | 6.50 | ||||
| Current owed to group member | 11.89 | 12.49 | 263.97 | 267.54 | 16.37 |
| Short-term deferred tax liabilities | 4.69 | 3.59 | 17.51 | ||
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 45.00 | 45.05 |
| Current liabilities total | 187.13 | 126.39 | 374.87 | 372.37 | 134.12 |
| Balance sheet total (liabilities) | 1 929.38 | 1 977.08 | 1 799.86 | 1 828.26 | 1 572.47 |
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