MASKINCENTRUM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35851909
Smedegade 3, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.56 | 355.29 | 355.66 | 353.75 | 443.86 |
| Total depreciation | - 123.88 | - 123.88 | - 133.46 | - 185.37 | - 216.68 |
| EBIT | 196.69 | 231.41 | 222.20 | 168.38 | 227.19 |
| Other financial income | 0.01 | 3.98 | 85.82 | ||
| Other financial expenses | - 154.17 | - 151.10 | - 183.05 | - 420.39 | - 508.52 |
| Net income from associates (fin.) | 278.81 | 152.27 | 293.07 | 56.04 | 261.01 |
| Pre-tax profit | 321.32 | 232.57 | 332.23 | - 192.00 | 65.50 |
| Income taxes | -9.35 | -17.67 | -10.81 | 53.17 | 37.59 |
| Net earnings | 311.97 | 214.91 | 321.42 | - 138.83 | 103.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 106.74 | 2 982.86 | 4 574.15 | 4 628.78 | 8 362.11 |
| Tangible assets total | 3 106.74 | 2 982.86 | 4 574.15 | 4 628.78 | 8 362.11 |
| Holdings in group member companies | 4 784.70 | 4 936.97 | 5 230.04 | 5 286.08 | 7 547.09 |
| Other non-current investments | -0.00 | ||||
| Investments total | 4 784.70 | 4 936.97 | 5 230.04 | 5 286.08 | 7 547.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.91 | 640.73 | |||
| Current other receivables | 57.57 | 435.94 | 73.67 | 106.63 | |
| Short term receivables total | 57.57 | 435.94 | 287.58 | 747.35 | |
| Cash and bank deposits | 2.32 | 15.51 | 44.71 | 100.47 | 5.71 |
| Cash and cash equivalents | 2.32 | 15.51 | 44.71 | 100.47 | 5.71 |
| Balance sheet total (assets) | 7 893.76 | 7 992.92 | 10 284.84 | 10 302.90 | 16 662.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 757.55 | 909.82 | 1 202.89 | 1 258.92 | 1 519.93 |
| Retained earnings | 663.97 | 823.68 | 745.51 | 1 010.90 | 611.05 |
| Profit of the financial year | 311.97 | 214.91 | 321.42 | - 138.83 | 103.09 |
| Shareholders equity total | 1 813.49 | 2 028.40 | 2 349.82 | 2 210.98 | 2 314.07 |
| Provisions | 314.30 | 313.54 | 415.25 | 383.75 | 426.78 |
| Non-current loans from credit institutions | 1 058.56 | 815.94 | 745.55 | 675.56 | 6 531.35 |
| Non-current liabilities total | 1 058.56 | 815.94 | 745.55 | 675.56 | 6 531.35 |
| Current loans from credit institutions | 243.00 | 242.66 | 570.72 | 2 238.62 | 345.90 |
| Current trade creditors | 13.30 | 1 559.65 | 15.90 | 15.90 | |
| Current owed to participating | 4 213.97 | ||||
| Current owed to group member | 138.09 | 200.52 | 181.42 | ||
| Short-term deferred tax liabilities | 9.91 | ||||
| Other non-interest bearing current liabilities | 102.44 | 4 378.56 | 4 462.43 | 4 778.09 | 7 028.25 |
| Current liabilities total | 4 707.41 | 4 835.04 | 6 774.21 | 7 032.60 | 7 390.05 |
| Balance sheet total (liabilities) | 7 893.76 | 7 992.91 | 10 284.84 | 10 302.90 | 16 662.26 |
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