ML Ejendomsinvest Aps — Credit Rating and Financial Key Figures
CVR number: 29011575
Havnegade 33, 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.80 | 401.25 | 390.81 | 499.94 | 515.27 |
| Total depreciation | - 104.64 | - 104.64 | - 104.64 | - 111.38 | - 112.67 |
| EBIT | 293.17 | 296.61 | 286.18 | 388.56 | 402.61 |
| Other financial income | 0.14 | 0.41 | |||
| Other financial expenses | -84.76 | -50.98 | -45.90 | -94.91 | - 101.65 |
| Pre-tax profit | 208.41 | 245.63 | 240.28 | 293.79 | 301.37 |
| Income taxes | -45.85 | -54.04 | -52.86 | -64.63 | -66.32 |
| Net earnings | 162.56 | 191.59 | 187.42 | 229.16 | 235.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 403.33 | 4 298.69 | 4 194.05 | 4 432.67 | 4 692.06 |
| Tangible assets total | 4 403.33 | 4 298.69 | 4 194.05 | 4 432.67 | 4 692.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.22 | ||||
| Current other receivables | 51.19 | 5.36 | 6.78 | 11.79 | 1.46 |
| Short term receivables total | 51.19 | 5.36 | 6.78 | 11.79 | 5.68 |
| Cash and bank deposits | 131.49 | 362.68 | 48.86 | 315.91 | 87.44 |
| Cash and cash equivalents | 131.49 | 362.68 | 48.86 | 315.91 | 87.44 |
| Balance sheet total (assets) | 4 586.01 | 4 666.72 | 4 249.69 | 4 760.38 | 4 785.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 477.45 | 477.45 | 477.45 | 477.45 | 477.45 |
| Retained earnings | 248.50 | 411.06 | 602.65 | 790.07 | 1 019.23 |
| Profit of the financial year | 162.56 | 191.59 | 187.42 | 229.16 | 235.05 |
| Shareholders equity total | 1 013.51 | 1 205.11 | 1 392.53 | 1 621.68 | 1 856.73 |
| Provisions | 87.34 | 94.26 | 101.19 | 106.64 | 111.84 |
| Non-current loans from credit institutions | 1 625.09 | 1 485.65 | 1 343.83 | 1 199.35 | 1 052.27 |
| Non-current liabilities total | 1 625.09 | 1 485.65 | 1 343.83 | 1 199.35 | 1 052.27 |
| Current loans from credit institutions | 137.00 | 139.50 | 141.92 | 144.47 | 147.08 |
| Advances received | 5.00 | ||||
| Current trade creditors | 19.10 | ||||
| Current owed to group member | 1 490.20 | 1 526.68 | 1 073.80 | 1 453.25 | 1 371.64 |
| Short-term deferred tax liabilities | 36.48 | 47.12 | 45.93 | 59.19 | 61.13 |
| Other non-interest bearing current liabilities | 196.39 | 163.41 | 150.50 | 175.78 | 165.40 |
| Current liabilities total | 1 860.06 | 1 881.70 | 1 412.15 | 1 832.70 | 1 764.33 |
| Balance sheet total (liabilities) | 4 586.01 | 4 666.72 | 4 249.69 | 4 760.38 | 4 785.17 |
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