MVM Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 25784995
Ellemosevej 45, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 789.86 | 2 600.83 | 2 725.39 | 2 977.99 | 1 630.24 |
| Employee benefit expenses | - 542.32 | - 610.73 | - 618.27 | - 610.87 | - 270.55 |
| Other operating expenses | -18.13 | ||||
| Total depreciation | - 165.69 | - 158.28 | - 147.03 | - 148.24 | -7.58 |
| Reduction in value of non-current assets | 87.53 | - 767.83 | 430.54 | 48.26 | 1 187.56 |
| EBIT | 2 169.38 | 1 045.87 | 2 390.63 | 2 267.14 | 2 539.66 |
| Other financial income | 83.52 | 59.70 | 108.12 | 49.68 | 14.71 |
| Other financial expenses | - 119.03 | - 111.56 | - 226.15 | -1 353.12 | -1 535.12 |
| Pre-tax profit | 2 133.88 | 994.00 | 2 272.60 | 963.70 | 1 019.26 |
| Income taxes | - 473.25 | - 201.25 | - 501.91 | - 214.03 | - 224.89 |
| Net earnings | 1 660.63 | 792.76 | 1 770.69 | 749.67 | 794.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 900.00 | 74 600.00 | 73 300.00 | 73 400.00 | 75 155.87 |
| Buildings | 36.63 | 29.05 | |||
| Machinery and equipment | 497.92 | 486.41 | 339.44 | ||
| Tangible assets total | 74 397.92 | 75 086.41 | 73 639.44 | 73 436.63 | 75 184.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 053.80 | 956.61 | 817.52 | ||
| Prepayments and accrued income | 25.52 | 37.18 | 34.80 | 33.62 | 21.26 |
| Current other receivables | 132.11 | 172.31 | 165.66 | 165.36 | 167.80 |
| Current deferred tax assets | 36.31 | ||||
| Short term receivables total | 1 211.43 | 209.49 | 1 157.08 | 1 016.51 | 225.36 |
| Cash and bank deposits | 242.26 | 4 638.12 | 171.76 | 134.10 | 11.17 |
| Cash and cash equivalents | 242.26 | 4 638.12 | 171.76 | 134.10 | 11.17 |
| Balance sheet total (assets) | 75 851.61 | 79 934.02 | 74 968.27 | 74 587.23 | 75 421.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 053.80 | 956.61 | 817.52 | ||
| Retained earnings | 30 151.35 | 31 811.97 | 31 648.12 | 32 601.28 | 33 350.94 |
| Profit of the financial year | 1 660.63 | 792.76 | 1 770.69 | 749.67 | 794.37 |
| Shareholders equity total | 33 365.77 | 33 104.73 | 34 875.41 | 34 668.47 | 34 645.31 |
| Provisions | 5 412.10 | 4 628.40 | 4 717.70 | 4 735.90 | 4 997.10 |
| Non-current loans from credit institutions | 34 525.11 | 33 467.00 | 33 467.00 | 33 467.00 | 33 467.00 |
| Non-current liabilities total | 34 525.11 | 33 467.00 | 33 467.00 | 33 467.00 | 33 467.00 |
| Current loans from credit institutions | 445.14 | 1 468.94 | 528.73 | ||
| Advances received | 4 500.00 | ||||
| Current trade creditors | 22.26 | 25.12 | 2.88 | 36.62 | 90.57 |
| Current owed to group member | 317.31 | 348.27 | |||
| Short-term deferred tax liabilities | 454.65 | 984.95 | 412.61 | 195.83 | |
| Other non-interest bearing current liabilities | 1 626.59 | 1 437.59 | 936.72 | 963.41 | 919.11 |
| Accruals and deferred income | 555.94 | 520.01 | 425.36 | ||
| Current liabilities total | 2 548.63 | 8 733.89 | 1 908.15 | 1 715.87 | 2 312.04 |
| Balance sheet total (liabilities) | 75 851.61 | 79 934.02 | 74 968.27 | 74 587.23 | 75 421.45 |
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