MEGA EJENDOM, SCT. LAURENTII VEJ 51 ApS — Credit Rating and Financial Key Figures
CVR number: 31764513
Havgårds Tværvej 10, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.32 | 712.32 | 614.05 | 667.46 | 601.49 |
| Employee benefit expenses | -88.74 | -88.93 | |||
| Total depreciation | -92.82 | -92.82 | -92.82 | -92.82 | -92.56 |
| EBIT | 476.76 | 530.57 | 521.23 | 574.64 | 508.92 |
| Other financial income | 3.36 | 6.12 | |||
| Other financial expenses | - 212.11 | - 208.93 | - 188.74 | - 264.12 | - 257.38 |
| Pre-tax profit | 264.66 | 321.64 | 332.49 | 313.89 | 257.67 |
| Income taxes | -58.72 | -70.72 | -7.85 | -69.04 | -56.64 |
| Net earnings | 205.94 | 250.93 | 324.64 | 244.85 | 201.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 526.28 | 7 433.46 | 7 340.64 | 7 247.82 | 7 155.26 |
| Tangible assets total | 7 526.28 | 7 433.46 | 7 340.64 | 7 247.82 | 7 155.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.47 | 3.18 | 1.51 | 2.41 | 1.79 |
| Short term receivables total | 0.47 | 3.18 | 1.51 | 2.41 | 1.79 |
| Cash and bank deposits | 369.55 | 253.92 | 360.94 | 653.68 | 678.28 |
| Cash and cash equivalents | 369.55 | 253.92 | 360.94 | 653.68 | 678.28 |
| Balance sheet total (assets) | 7 896.30 | 7 690.55 | 7 703.09 | 7 903.91 | 7 835.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 350.59 | 1 556.53 | 1 807.45 | 2 132.10 | 2 376.95 |
| Profit of the financial year | 205.94 | 250.93 | 324.64 | 244.85 | 201.03 |
| Shareholders equity total | 1 681.53 | 1 932.45 | 2 257.10 | 2 501.95 | 2 702.97 |
| Provisions | 534.02 | 578.90 | 558.53 | 603.45 | 648.39 |
| Non-current owed to group member | 4 671.27 | 4 584.30 | 4 217.74 | ||
| Non-current liabilities total | 4 671.27 | 4 584.30 | 4 217.74 | ||
| Current trade creditors | 16.00 | 16.00 | 20.00 | 22.13 | 20.00 |
| Current owed to group member | 5 479.87 | 4 961.05 | |||
| Short-term deferred tax liabilities | 13.79 | 25.84 | 28.22 | 24.11 | 11.70 |
| Other non-interest bearing current liabilities | 171.08 | 176.31 | 167.98 | 167.98 | 234.52 |
| Current liabilities total | 5 680.75 | 5 179.19 | 216.20 | 214.21 | 266.22 |
| Balance sheet total (liabilities) | 7 896.30 | 7 690.55 | 7 703.09 | 7 903.91 | 7 835.33 |
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