MAST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27636055
Niels W. Gades Vej 3, 8000 Aarhus C
hd@damgaard.as
tel: 40283002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 802.00 | 1 922.00 | 1 998.00 | 2 100.00 | 2 184.00 |
| Total depreciation | - 347.00 | - 355.00 | - 369.00 | - 525.00 | - 621.00 |
| EBIT | 1 455.00 | 1 567.00 | 1 629.00 | 1 575.00 | 1 563.00 |
| Other financial income | 2.00 | 10.00 | |||
| Other financial expenses | -39.00 | -46.00 | -54.00 | - 374.00 | - 398.00 |
| Pre-tax profit | 1 416.00 | 1 521.00 | 1 575.00 | 1 203.00 | 1 175.00 |
| Income taxes | - 312.00 | - 335.00 | - 347.00 | - 264.00 | - 259.00 |
| Net earnings | 1 104.00 | 1 186.00 | 1 228.00 | 939.00 | 916.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 251.00 | 9 476.00 | 9 234.00 | 16 141.00 | 15 520.00 |
| Advance payments and construction in progress | 1 193.00 | ||||
| Tangible assets total | 9 251.00 | 9 476.00 | 10 427.00 | 16 141.00 | 15 520.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 56.00 | 189.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 15.00 | 56.00 | 189.00 | ||
| Cash and bank deposits | 1 320.00 | 1 340.00 | 528.00 | 539.00 | 938.00 |
| Cash and cash equivalents | 1 320.00 | 1 340.00 | 528.00 | 539.00 | 938.00 |
| Balance sheet total (assets) | 10 586.00 | 10 816.00 | 11 011.00 | 16 869.00 | 16 458.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 3 015.00 | 2 819.00 | 4 006.00 | 4 233.00 | 4 172.00 |
| Profit of the financial year | 1 104.00 | 1 186.00 | 1 228.00 | 939.00 | 916.00 |
| Shareholders equity total | 4 244.00 | 5 430.00 | 5 359.00 | 6 297.00 | 6 213.00 |
| Provisions | 620.00 | 799.00 | 809.00 | 1 006.00 | 977.00 |
| Non-current loans from credit institutions | 3 842.00 | 3 368.00 | 2 945.00 | 8 244.00 | 7 539.00 |
| Non-current owed to group member | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 |
| Non-current liabilities total | 4 280.00 | 3 806.00 | 3 383.00 | 8 682.00 | 7 977.00 |
| Current loans from credit institutions | 970.00 | 475.00 | 434.00 | 635.00 | 698.00 |
| Current trade creditors | 11.00 | 11.00 | 690.00 | 181.00 | 14.00 |
| Short-term deferred tax liabilities | 104.00 | 156.00 | 336.00 | 68.00 | 288.00 |
| Other non-interest bearing current liabilities | 357.00 | 139.00 | 291.00 | ||
| Current liabilities total | 1 442.00 | 781.00 | 1 460.00 | 884.00 | 1 291.00 |
| Balance sheet total (liabilities) | 10 586.00 | 10 816.00 | 11 011.00 | 16 869.00 | 16 458.00 |
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