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EJENDOMMEN MØGELGÅRDSVEJ I/S — Credit Rating and Financial Key Figures
CVR number: 32340482
Møgelgårdsvej 7, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.45 | 440.68 | 452.75 | 477.65 | 441.05 |
| Total depreciation | -12.39 | -51.70 | -50.22 | -54.78 | -54.81 |
| EBIT | 396.06 | 388.98 | 402.53 | 422.87 | 386.24 |
| Other financial expenses | -88.96 | -66.26 | - 141.96 | - 145.44 | - 106.08 |
| Pre-tax profit | 307.09 | 322.71 | 260.57 | 277.42 | 280.16 |
| Net earnings | 307.09 | 322.71 | 260.57 | 277.42 | 280.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 045.29 | 3 144.33 | 3 153.03 | 3 446.44 | 3 391.63 |
| Tangible assets total | 3 045.29 | 3 144.33 | 3 153.03 | 3 446.44 | 3 391.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 166.69 | 0.36 | |||
| Short term receivables total | 166.69 | 0.36 | |||
| Cash and bank deposits | 1 580.25 | 105.18 | 81.51 | 267.77 | |
| Cash and cash equivalents | 1 580.25 | 105.18 | 81.51 | 267.77 | |
| Balance sheet total (assets) | 4 792.23 | 3 144.33 | 3 258.21 | 3 528.30 | 3 659.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | - 245.72 | - 738.63 | - 415.91 | -5.34 | 272.08 |
| Profit of the financial year | 307.09 | 322.71 | 260.57 | 277.42 | 280.16 |
| Shareholders equity total | 61.37 | - 415.91 | - 155.34 | 272.08 | 552.24 |
| Non-current loans from credit institutions | 3 509.07 | 3 326.86 | 3 152.14 | 3 049.66 | 2 852.68 |
| Non-current liabilities total | 3 509.07 | 3 326.86 | 3 152.14 | 3 049.66 | 2 852.68 |
| Current loans from credit institutions | 197.00 | 206.27 | 209.52 | 156.00 | 179.00 |
| Other non-interest bearing current liabilities | 1 024.78 | 27.12 | 51.89 | 50.56 | 75.47 |
| Current liabilities total | 1 221.78 | 233.39 | 261.41 | 206.56 | 254.47 |
| Balance sheet total (liabilities) | 4 792.23 | 3 144.33 | 3 258.21 | 3 528.30 | 3 659.40 |
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