MG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34708991
Skallegårdsvej 13-14, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.57 | 273.39 | 283.20 | 281.39 | 263.48 |
| Total depreciation | -48.99 | -48.99 | -51.78 | -52.70 | -52.71 |
| EBIT | 225.58 | 224.40 | 231.42 | 228.68 | 210.77 |
| Other financial income | 8.38 | 6.37 | 7.21 | 8.00 | 13.65 |
| Other financial expenses | -59.02 | -58.46 | -41.22 | -38.34 | -52.40 |
| Pre-tax profit | 174.94 | 172.31 | 197.41 | 198.34 | 172.02 |
| Income taxes | -38.50 | -37.89 | -43.43 | -43.64 | -39.92 |
| Net earnings | 136.44 | 134.42 | 153.98 | 154.70 | 132.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 384.79 | 2 335.80 | 2 321.53 | 2 268.83 | 2 216.11 |
| Tangible assets total | 2 384.79 | 2 335.80 | 2 321.53 | 2 268.83 | 2 216.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.75 | 172.03 | 178.27 | 195.27 | |
| Prepayments and accrued income | 1.50 | 1.50 | |||
| Current other receivables | 39.80 | 0.00 | 0.00 | 0.00 | 208.87 |
| Short term receivables total | 195.06 | 173.53 | 178.27 | 195.27 | 208.87 |
| Cash and bank deposits | 0.67 | 60.52 | 2.85 | 86.95 | 214.84 |
| Cash and cash equivalents | 0.67 | 60.52 | 2.85 | 86.95 | 214.84 |
| Balance sheet total (assets) | 2 580.52 | 2 569.85 | 2 502.65 | 2 551.05 | 2 639.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 641.27 | 775.68 | |||
| Retained earnings | - 136.44 | - 134.42 | 525.68 | 679.66 | 834.36 |
| Profit of the financial year | 136.44 | 134.42 | 153.98 | 154.70 | 132.09 |
| Shareholders equity total | 721.27 | 855.68 | 1 009.66 | 914.36 | 1 046.45 |
| Provisions | 72.74 | 83.51 | 94.29 | 105.08 | 115.85 |
| Non-current loans from credit institutions | 1 390.08 | 1 123.33 | 1 012.12 | 874.91 | 755.15 |
| Non-current liabilities total | 1 390.08 | 1 123.33 | 1 012.12 | 874.91 | 755.15 |
| Current loans from credit institutions | 231.68 | 251.37 | 119.15 | 119.45 | 119.76 |
| Current trade creditors | 6.00 | 7.00 | 7.00 | 9.50 | 9.50 |
| Current owed to participating | 2.84 | 521.78 | |||
| Current owed to group member | 86.66 | 117.99 | 150.01 | 445.03 | |
| Short-term deferred tax liabilities | 27.71 | 27.13 | 32.65 | 32.86 | 29.14 |
| Other non-interest bearing current liabilities | 44.38 | 103.83 | 77.76 | 47.03 | 42.18 |
| Current liabilities total | 396.42 | 507.32 | 386.57 | 656.71 | 722.36 |
| Balance sheet total (liabilities) | 2 580.52 | 2 569.85 | 2 502.65 | 2 551.05 | 2 639.82 |
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