MG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34708991
Skallegårdsvej 13-14, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.39 | 283.20 | 281.39 | 263.48 | 272.40 |
| Total depreciation | -48.99 | -51.78 | -52.70 | -52.71 | -53.62 |
| EBIT | 224.40 | 231.42 | 228.68 | 210.77 | 218.79 |
| Other financial income | 6.37 | 7.21 | 8.00 | 13.65 | 16.58 |
| Other financial expenses | -58.46 | -41.22 | -38.34 | -52.40 | -58.49 |
| Pre-tax profit | 172.31 | 197.41 | 198.34 | 172.02 | 176.88 |
| Income taxes | -37.89 | -43.43 | -43.64 | -39.92 | -38.99 |
| Net earnings | 134.42 | 153.98 | 154.70 | 132.09 | 137.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 335.80 | 2 321.53 | 2 268.83 | 2 216.11 | 2 323.27 |
| Tangible assets total | 2 335.80 | 2 321.53 | 2 268.83 | 2 216.11 | 2 323.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.03 | 178.27 | 195.27 | ||
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 208.87 | 227.11 |
| Short term receivables total | 173.53 | 178.27 | 195.27 | 208.87 | 227.11 |
| Cash and bank deposits | 60.52 | 2.85 | 86.95 | 214.84 | 152.73 |
| Cash and cash equivalents | 60.52 | 2.85 | 86.95 | 214.84 | 152.73 |
| Balance sheet total (assets) | 2 569.85 | 2 502.65 | 2 551.05 | 2 639.82 | 2 703.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 775.68 | ||||
| Retained earnings | - 134.42 | 525.68 | 679.66 | 834.36 | 966.45 |
| Profit of the financial year | 134.42 | 153.98 | 154.70 | 132.09 | 137.88 |
| Shareholders equity total | 855.68 | 1 009.66 | 914.36 | 1 046.45 | 1 184.34 |
| Provisions | 83.51 | 94.29 | 105.08 | 115.85 | 153.63 |
| Non-current loans from credit institutions | 1 123.33 | 1 012.12 | 874.91 | 755.15 | 635.08 |
| Non-current liabilities total | 1 123.33 | 1 012.12 | 874.91 | 755.15 | 635.08 |
| Current loans from credit institutions | 251.37 | 119.15 | 119.45 | 119.76 | 120.07 |
| Current trade creditors | 7.00 | 7.00 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 2.84 | 521.78 | 593.26 | ||
| Current owed to group member | 117.99 | 150.01 | 445.03 | ||
| Short-term deferred tax liabilities | 27.13 | 32.65 | 32.86 | 29.14 | 1.21 |
| Other non-interest bearing current liabilities | 103.83 | 77.76 | 47.03 | 42.18 | 6.02 |
| Current liabilities total | 507.32 | 386.57 | 656.71 | 722.36 | 730.07 |
| Balance sheet total (liabilities) | 2 569.85 | 2 502.65 | 2 551.05 | 2 639.82 | 2 703.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.