M.S. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 17456407
Gammel Jernbanevej 6, 2500 Valby
fsc@ejd71.dk
tel: 40256580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 315.73 | 9 327.27 | - 207.68 | 6 826.65 | 10 663.15 |
| Total depreciation | - 775.69 | ||||
| Reduction in value of non-current assets | - 775.69 | 59 149.44 | |||
| EBIT | 10 315.73 | 9 327.27 | - 983.38 | 6 050.96 | 69 812.59 |
| Other financial income | 290.08 | 383.69 | 313.83 | 77.88 | 92.30 |
| Other financial expenses | -1 515.69 | - 694.35 | - 588.92 | -1 356.08 | -1 234.76 |
| Pre-tax profit | 9 090.13 | 8 998.97 | -1 185.47 | 4 922.76 | 68 670.12 |
| Income taxes | -1 910.42 | -2 113.93 | - 608.98 | - 483.48 | -14 724.56 |
| Net earnings | 7 179.71 | 6 885.05 | -1 794.44 | 4 439.28 | 53 945.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 223 868.10 | 367 500.00 | 236 036.35 | ||
| Buildings | 235 260.66 | 278 410.10 | |||
| Tangible assets total | 223 868.10 | 367 500.00 | 236 036.35 | 235 260.66 | 278 410.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 699.89 | 9 461.87 | 2 026.35 | 9.18 | |
| Current other receivables | 1 359.20 | 6 063.79 | 7 575.30 | 210.07 | 269.45 |
| Current deferred tax assets | 326.21 | ||||
| Short term receivables total | 1 359.20 | 13 763.68 | 17 363.37 | 2 236.42 | 278.63 |
| Other current investments | 1 009.35 | 1 540.96 | 1 474.79 | 5 607.99 | |
| Cash and bank deposits | 721.35 | 9.38 | 143.37 | ||
| Cash and cash equivalents | 1 730.70 | 1 550.35 | 1 474.79 | 5 751.35 | |
| Balance sheet total (assets) | 226 958.00 | 382 814.03 | 253 399.72 | 238 971.87 | 284 440.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 930.80 | 930.80 | 930.80 | 930.80 | 930.80 |
| Asset revaluation reserve | 22 195.30 | 134 834.97 | 22 195.30 | ||
| Retained earnings | 37 915.76 | 49 218.11 | 56 103.15 | 76 504.01 | 117 943.30 |
| Profit of the financial year | 7 179.71 | 6 885.05 | -1 794.44 | 4 439.28 | 53 945.57 |
| Shareholders equity total | 68 221.57 | 191 868.92 | 77 434.81 | 81 874.09 | 172 819.66 |
| Provisions | 8 088.96 | 40 221.57 | 9 385.01 | 8 845.97 | 18 669.69 |
| Non-current loans from credit institutions | 94 161.54 | 88 871.80 | 106 933.62 | 85 505.28 | 69 199.17 |
| Non-current owed to group member | 37 000.00 | ||||
| Non-current accruals and deferred income | 1 159.34 | 1 187.67 | 1 287.35 | 1 196.34 | 1 051.43 |
| Non-current other liabilities | -1 159.34 | -1 187.67 | -1 287.35 | -1 196.34 | -1 051.43 |
| Non-current liabilities total | 94 161.54 | 88 871.80 | 106 933.62 | 122 505.28 | 69 199.17 |
| Current loans from credit institutions | 4 816.00 | 11 233.02 | 6 141.35 | 7 579.68 | 3 931.79 |
| Advances received | 7 586.88 | 8 390.19 | 8 634.15 | 9 325.16 | 9 272.55 |
| Current trade creditors | 1 326.94 | 1 137.07 | 4 943.20 | 2 108.18 | 1 555.07 |
| Current owed to participating | 1 800.65 | 188.66 | 12.66 | 1 496.67 | 575.43 |
| Current owed to group member | 37 193.32 | 37 331.70 | 37 230.29 | 452.96 | 1 537.27 |
| Short-term deferred tax liabilities | 1 769.19 | 1 750.38 | 1 020.94 | 4 897.62 | |
| Other non-interest bearing current liabilities | 1 992.93 | 1 820.71 | 2 684.62 | 3 762.92 | 1 981.83 |
| Current liabilities total | 56 485.93 | 61 851.73 | 59 646.28 | 25 746.52 | 23 751.56 |
| Balance sheet total (liabilities) | 226 958.00 | 382 814.03 | 253 399.72 | 238 971.87 | 284 440.08 |
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