M+ Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 10054672
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75627902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 860.00 | 112 567.00 | 118 231.00 | 129 529.00 | 168 986.00 |
| Employee benefit expenses | -3 772.00 | -16 290.00 | -11 868.00 | ||
| Other operating expenses | -2 227.00 | -4 783.00 | -27 522.00 | ||
| Total depreciation | - 144.00 | - 742.00 | -1 222.00 | ||
| Reduction in value of non-current assets | -10 819.00 | 56 610.00 | - 199 391.00 | ||
| EBIT | 49 898.00 | 293 400.00 | 214 473.00 | 164 324.00 | -71 017.00 |
| Other financial income | 14 671.00 | 1 092.00 | 4 075.00 | ||
| Other financial expenses | -10 962.00 | -40 322.00 | -71 485.00 | ||
| Net income from associates (fin.) | 26 903.00 | 4 715.00 | - 434.00 | ||
| Pre-tax profit | 80 510.00 | 323 853.00 | 162 854.00 | 129 809.00 | - 138 861.00 |
| Income taxes | -13 809.00 | -28 749.00 | 31 856.00 | ||
| Net earnings | 66 701.00 | 323 853.00 | 162 854.00 | 101 060.00 | - 107 005.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 078 607.00 | 3 404 310.00 | 3 255 137.00 | ||
| Machinery and equipment | 3 762.00 | 9 276.00 | 8 330.00 | ||
| Advance payments and construction in progress | 90 028.00 | 5 722.00 | |||
| Tangible assets total | 1 082 369.00 | 3 503 614.00 | 3 269 189.00 | ||
| Holdings in group member companies | 343 684.00 | ||||
| Participating interests | 6 279.00 | 388.00 | |||
| Investments total | 349 963.00 | 2 967 506.00 | 2 938 318.00 | 388.00 | |
| Non-current loans receivable | 93 622.00 | ||||
| Long term receivables total | 93 622.00 | ||||
| Semifinished products | 22 164.00 | ||||
| Finished products/goods | 4 373.00 | ||||
| Inventories total | 26 537.00 | ||||
| Current trade debtors | 538.00 | 3 353.00 | 5 090.00 | ||
| Current amounts owed by group member comp. | 104 905.00 | 289.00 | 1 229.00 | ||
| Current owed by particip. interest comp. | 26 578.00 | 15 622.00 | 16 284.00 | ||
| Prepayments and accrued income | 606.00 | 253.00 | 141.00 | ||
| Current other receivables | 14 809.00 | 35 990.00 | 10 855.00 | ||
| Current deferred tax assets | 3 013.00 | 10 582.00 | |||
| Short term receivables total | 147 436.00 | 58 520.00 | 44 181.00 | ||
| Cash and bank deposits | 4 887.00 | 620.00 | 8 172.00 | ||
| Cash and cash equivalents | 4 887.00 | 620.00 | 8 172.00 | ||
| Balance sheet total (assets) | 1 678 277.00 | 2 967 506.00 | 2 938 318.00 | 3 589 679.00 | 3 321 542.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 1 112 698.00 | 1 186 743.00 | 10 000.00 | 10 000.00 |
| Other reserves | 61 550.00 | 46 687.00 | 40 548.00 | ||
| Retained earnings | 578 401.00 | - 323 853.00 | - 162 854.00 | 1 164 313.00 | 1 265 373.00 |
| Profit of the financial year | 66 701.00 | 323 853.00 | 162 854.00 | 101 060.00 | - 107 005.00 |
| Shareholders equity total | 716 652.00 | 1 112 698.00 | 1 186 743.00 | 1 322 060.00 | 1 208 916.00 |
| Provisions | 80 341.00 | 289 718.00 | 263 008.00 | ||
| Non-current loans from credit institutions | 446 164.00 | 1 308 453.00 | 1 510 681.00 | ||
| Non-current other liabilities | 11 479.00 | ||||
| Non-current deferred tax liabilities | 905.00 | 451.00 | |||
| Non-current liabilities total | 457 643.00 | 1 309 358.00 | 1 511 132.00 | ||
| Current loans from credit institutions | 214 661.00 | 435 922.00 | 234 718.00 | ||
| Advances received | 3 140.00 | ||||
| Current trade creditors | 11 807.00 | 55 431.00 | 10 566.00 | ||
| Current owed to group member | 129 273.00 | 124 785.00 | 28 576.00 | ||
| Short-term deferred tax liabilities | 9 975.00 | ||||
| Other non-interest bearing current liabilities | 57 925.00 | 50 158.00 | 61 486.00 | ||
| Accruals and deferred income | 2 247.00 | ||||
| Current liabilities total | 423 641.00 | 668 543.00 | 338 486.00 | ||
| Balance sheet total (liabilities) | 1 678 277.00 | 1 112 698.00 | 1 186 743.00 | 3 589 679.00 | 3 321 542.00 |
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