M OG T CARLSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28292767
Rolundvej 9, Hjallese 5260 Odense S
tina.carlsen@odenses.peugeot.dk
tel: 65957778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.59 | 674.28 | 732.43 | 723.49 | 954.18 |
| Total depreciation | - 134.76 | - 134.76 | - 134.76 | - 134.76 | - 134.76 |
| EBIT | 544.83 | 539.52 | 597.66 | 588.73 | 819.42 |
| Other financial income | 4.23 | 44.15 | |||
| Other financial expenses | - 111.82 | -86.16 | -46.74 | -7.65 | -84.29 |
| Pre-tax profit | 433.00 | 453.36 | 550.92 | 585.31 | 779.28 |
| Income taxes | -95.25 | -99.74 | - 121.19 | - 128.75 | - 171.44 |
| Net earnings | 337.75 | 353.62 | 429.74 | 456.55 | 607.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 581.98 | 4 447.21 | 4 312.45 | 4 177.68 | 4 042.92 |
| Advance payments and construction in progress | 16 000.00 | ||||
| Tangible assets total | 4 581.98 | 4 447.21 | 4 312.45 | 4 177.68 | 20 042.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.05 | ||||
| Current other receivables | 20.81 | ||||
| Short term receivables total | 20.81 | 409.05 | |||
| Cash and bank deposits | 253.48 | 255.91 | 434.16 | 108.65 | 111.13 |
| Cash and cash equivalents | 253.48 | 255.91 | 434.16 | 108.65 | 111.13 |
| Balance sheet total (assets) | 4 835.45 | 4 723.94 | 4 746.61 | 4 695.39 | 20 154.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | |||
| Retained earnings | 2 304.92 | 2 642.67 | 2 996.29 | 3 026.03 | 2 882.58 |
| Profit of the financial year | 337.75 | 353.62 | 429.74 | 456.55 | 607.85 |
| Shareholders equity total | 2 767.67 | 3 121.29 | 3 551.03 | 4 007.58 | 4 215.43 |
| Provisions | 399.04 | 421.54 | 444.03 | 466.53 | 489.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 400.15 | 996.34 | 538.83 | 15 135.51 | |
| Short-term deferred tax liabilities | 72.75 | 77.24 | 98.69 | 106.26 | 148.94 |
| Other non-interest bearing current liabilities | 195.84 | 107.52 | 114.02 | 115.02 | 165.14 |
| Current liabilities total | 1 668.74 | 1 181.11 | 751.55 | 221.28 | 15 449.59 |
| Balance sheet total (liabilities) | 4 835.45 | 4 723.94 | 4 746.61 | 4 695.39 | 20 154.04 |
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