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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 988.00 | 1 802.00 | 1 922.00 | 1 998.00 | 2 100.00 |
| Total depreciation | - 327.00 | - 347.00 | - 355.00 | - 369.00 | - 525.00 |
| EBIT | 1 661.00 | 1 455.00 | 1 567.00 | 1 629.00 | 1 575.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -33.00 | -39.00 | -46.00 | -54.00 | - 374.00 |
| Pre-tax profit | 1 628.00 | 1 416.00 | 1 521.00 | 1 575.00 | 1 203.00 |
| Income taxes | - 358.00 | - 312.00 | - 335.00 | - 347.00 | - 264.00 |
| Net earnings | 1 270.00 | 1 104.00 | 1 186.00 | 1 228.00 | 939.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 102.00 | 9 251.00 | 9 476.00 | 9 234.00 | 16 142.00 |
| Advance payments and construction in progress | 1 193.00 | ||||
| Tangible assets total | 9 102.00 | 9 251.00 | 9 476.00 | 10 427.00 | 16 142.00 |
| 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 | 875.00 | 1 320.00 | 1 340.00 | 528.00 | 539.00 |
| Cash and cash equivalents | 875.00 | 1 320.00 | 1 340.00 | 528.00 | 539.00 |
| Balance sheet total (assets) | 9 977.00 | 10 586.00 | 10 816.00 | 11 011.00 | 16 870.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | |||
| Retained earnings | 1 745.00 | 3 015.00 | 2 819.00 | 4 006.00 | 4 234.00 |
| Profit of the financial year | 1 270.00 | 1 104.00 | 1 186.00 | 1 228.00 | 939.00 |
| Shareholders equity total | 3 140.00 | 4 244.00 | 5 430.00 | 5 359.00 | 6 298.00 |
| Provisions | 411.00 | 620.00 | 799.00 | 809.00 | 1 006.00 |
| Non-current loans from credit institutions | 4 802.00 | 3 842.00 | 3 368.00 | 2 945.00 | 8 244.00 |
| Non-current owed to group member | 438.00 | 438.00 | 438.00 | 438.00 | |
| Non-current other liabilities | 438.00 | ||||
| Non-current liabilities total | 5 240.00 | 4 280.00 | 3 806.00 | 3 383.00 | 8 682.00 |
| Current loans from credit institutions | 987.00 | 970.00 | 475.00 | 434.00 | 635.00 |
| Current trade creditors | 16.00 | 11.00 | 11.00 | 690.00 | 181.00 |
| Short-term deferred tax liabilities | 35.00 | 104.00 | 156.00 | 336.00 | 68.00 |
| Other non-interest bearing current liabilities | 148.00 | 357.00 | 139.00 | ||
| Current liabilities total | 1 186.00 | 1 442.00 | 781.00 | 1 460.00 | 884.00 |
| Balance sheet total (liabilities) | 9 977.00 | 10 586.00 | 10 816.00 | 11 011.00 | 16 870.00 |
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