MG EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 28285337
Kongsgaden 20 A, Søborg 3250 Gilleleje
mwg@bygmestre.dk
tel: 20970955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.14 | -93.94 | -43.97 | -68.53 | 285.08 |
| Employee benefit expenses | -1.20 | -5.07 | -0.60 | ||
| Total depreciation | - 307.87 | - 152.07 | - 891.88 | -71.52 | -38.95 |
| EBIT | - 263.72 | - 247.21 | 847.91 | - 145.11 | 245.53 |
| Other financial income | 51.06 | 7.27 | |||
| Other financial expenses | -57.52 | -53.61 | -39.44 | - 103.18 | -30.88 |
| Pre-tax profit | - 321.24 | - 300.82 | 808.47 | - 197.23 | 221.92 |
| Income taxes | 79.76 | 20.02 | - 120.42 | 61.76 | 62.48 |
| Net earnings | - 241.48 | - 280.80 | 688.06 | - 135.48 | 284.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 917.07 | 6 846.73 | 4 822.35 | 4 772.66 | 4 320.63 |
| Machinery and equipment | 147.13 | 132.41 | 56.53 | 191.21 | 156.75 |
| Tangible assets total | 7 064.20 | 6 979.13 | 4 878.88 | 4 963.87 | 4 477.39 |
| Participating interests | 62.50 | 62.50 | 62.50 | ||
| Investments total | 62.50 | 62.50 | 62.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 498.99 | 132.06 | |||
| Inventories total | 498.99 | 132.06 | |||
| Current other receivables | 18.00 | 18.00 | 9.93 | ||
| Current deferred tax assets | 108.94 | 128.96 | 30.76 | 92.52 | 157.00 |
| Short term receivables total | 126.94 | 146.96 | 30.76 | 92.52 | 166.93 |
| Cash and bank deposits | 363.00 | 67.51 | 1 339.16 | 51.05 | 864.67 |
| Cash and cash equivalents | 363.00 | 67.51 | 1 339.16 | 51.05 | 864.67 |
| Balance sheet total (assets) | 7 616.65 | 7 256.10 | 6 810.29 | 5 239.50 | 5 508.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 438.97 | 3 197.49 | 2 916.69 | 3 604.75 | 3 469.27 |
| Profit of the financial year | - 241.48 | - 280.80 | 688.06 | - 135.48 | 284.40 |
| Shareholders equity total | 3 322.49 | 3 041.69 | 3 729.75 | 3 594.27 | 3 878.67 |
| Non-current loans from credit institutions | 2 550.52 | 2 398.57 | 1 693.99 | 1 587.17 | 1 479.49 |
| Non-current liabilities total | 2 550.52 | 2 398.57 | 1 693.99 | 1 587.17 | 1 479.49 |
| Advances received | 101.01 | 181.96 | 38.85 | ||
| Current trade creditors | 3.69 | 13.95 | |||
| Current owed to participating | 1 633.78 | 1 625.06 | 1 309.38 | 50.37 | 150.82 |
| Short-term deferred tax liabilities | 4.22 | ||||
| Other non-interest bearing current liabilities | 5.15 | 8.82 | 20.15 | 7.69 | |
| Current liabilities total | 1 743.63 | 1 815.84 | 1 386.55 | 58.06 | 150.82 |
| Balance sheet total (liabilities) | 7 616.65 | 7 256.10 | 6 810.29 | 5 239.50 | 5 508.99 |
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