EJENDOMMEN MØGELGÅRDSVEJ I/S — Credit Rating and Financial Key Figures
CVR number: 32340482
Møgelgårdsvej 7, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.21 | 297.66 | 408.45 | 440.68 | 452.75 |
| Total depreciation | -14.34 | -12.39 | -12.39 | -51.70 | -50.22 |
| EBIT | 372.87 | 285.27 | 396.06 | 388.98 | 402.53 |
| Other financial expenses | -44.27 | -76.74 | -88.96 | -66.26 | - 141.96 |
| Pre-tax profit | 328.60 | 208.53 | 307.09 | 322.71 | 260.57 |
| Net earnings | 328.60 | 208.53 | 307.09 | 322.71 | 260.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 157.77 | 1 392.01 | 3 045.29 | 3 144.33 | 3 153.03 |
| Tangible assets total | 1 157.77 | 1 392.01 | 3 045.29 | 3 144.33 | 3 153.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 166.69 | ||||
| Short term receivables total | 166.69 | ||||
| Cash and bank deposits | 198.14 | 1 089.72 | 1 580.25 | 105.18 | |
| Cash and cash equivalents | 198.14 | 1 089.72 | 1 580.25 | 105.18 | |
| Balance sheet total (assets) | 1 355.91 | 2 481.73 | 4 792.23 | 3 144.33 | 3 258.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | - 782.85 | - 454.25 | - 245.72 | - 738.63 | - 415.91 |
| Profit of the financial year | 328.60 | 208.53 | 307.09 | 322.71 | 260.57 |
| Shareholders equity total | - 454.25 | - 245.72 | 61.37 | - 415.91 | - 155.34 |
| Non-current loans from credit institutions | 1 669.72 | 2 550.15 | 3 509.07 | 3 326.86 | 3 152.14 |
| Non-current liabilities total | 1 669.72 | 2 550.15 | 3 509.07 | 3 326.86 | 3 152.14 |
| Current loans from credit institutions | 104.23 | 142.26 | 197.00 | 206.27 | 209.52 |
| Other non-interest bearing current liabilities | 36.20 | 35.04 | 1 024.78 | 27.12 | 51.89 |
| Current liabilities total | 140.43 | 177.30 | 1 221.78 | 233.39 | 261.41 |
| Balance sheet total (liabilities) | 1 355.91 | 2 481.73 | 4 792.23 | 3 144.33 | 3 258.21 |
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