M.B.E. Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 29851530
Kildemosevej 30, Ågerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.55 | 130.12 | 193.80 | 170.12 | 208.55 |
| Reduction in value of non-current assets | 296.40 | - 116.20 | 540.20 | - 430.90 | -62.80 |
| EBIT | 459.95 | 13.92 | 734.00 | - 260.78 | 145.75 |
| Other financial income | 0.15 | 0.07 | |||
| Other financial expenses | -60.01 | -83.96 | -31.72 | -72.57 | -69.77 |
| Pre-tax profit | 400.09 | -70.04 | 702.28 | - 333.35 | 76.05 |
| Income taxes | -88.02 | 15.35 | - 154.58 | 73.33 | -16.73 |
| Net earnings | 312.07 | -54.69 | 547.70 | - 260.03 | 59.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 207.70 | 3 091.50 | |||
| Buildings | 3 631.70 | 3 200.80 | 3 138.00 | ||
| Advance payments and construction in progress | 1 721.55 | ||||
| Tangible assets total | 3 207.70 | 3 091.50 | 3 631.70 | 3 200.80 | 4 859.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.95 | 15.06 | |||
| Current amounts owed by group member comp. | 4.54 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 9.17 | 0.75 | 0.75 | ||
| Short term receivables total | 36.67 | 15.81 | 0.75 | ||
| Cash and bank deposits | 150.70 | 106.45 | 123.80 | 128.29 | 135.67 |
| Cash and cash equivalents | 150.70 | 106.45 | 123.80 | 128.29 | 135.67 |
| Balance sheet total (assets) | 3 395.07 | 3 213.76 | 3 756.25 | 3 329.09 | 4 995.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 076.63 | 1 388.70 | 1 334.01 | 1 881.71 | 1 621.68 |
| Profit of the financial year | 312.07 | -54.69 | 547.70 | - 260.03 | 59.32 |
| Shareholders equity total | 1 638.70 | 1 584.01 | 2 131.71 | 1 871.68 | 1 931.00 |
| Provisions | 258.86 | 244.26 | 389.08 | 312.75 | 317.40 |
| Non-current loans from credit institutions | 1 134.00 | 1 024.80 | 806.40 | ||
| Non-current owed to group member | 2 571.06 | ||||
| Non-current other liabilities | 915.60 | ||||
| Non-current deferred tax liabilities | 9.76 | 3.00 | 12.08 | ||
| Non-current liabilities total | 1 134.00 | 1 024.80 | 925.36 | 809.41 | 2 583.14 |
| Current loans from credit institutions | 109.20 | 109.20 | 109.20 | ||
| Current owed to group member | 55.39 | 46.94 | 46.00 | ||
| Short-term deferred tax liabilities | 4.34 | 9.76 | 3.00 | ||
| Other non-interest bearing current liabilities | 254.31 | 191.75 | 263.17 | 170.30 | 160.68 |
| Current liabilities total | 363.51 | 360.69 | 310.11 | 335.26 | 163.68 |
| Balance sheet total (liabilities) | 3 395.07 | 3 213.76 | 3 756.25 | 3 329.09 | 4 995.22 |
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