M & T Property Group ApS — Credit Rating and Financial Key Figures
CVR number: 41121696
Museumsgade 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.68 | 746.94 | 96.03 | 181.21 | 166.79 |
| Total depreciation | -77.00 | -77.00 | -38.50 | ||
| EBIT | -18.68 | 746.94 | 19.03 | 104.21 | 128.29 |
| Other financial income | 0.16 | 0.81 | 1.25 | 1.37 | |
| Other financial expenses | -2.06 | -21.37 | -67.62 | - 160.83 | - 190.78 |
| Net income from associates (fin.) | 52.21 | - 120.44 | -56.34 | ||
| Pre-tax profit | -20.74 | 725.73 | 4.44 | - 175.81 | - 117.45 |
| Income taxes | 2.20 | - 163.97 | -6.42 | -4.58 | 3.89 |
| Net earnings | -18.54 | 561.75 | -1.99 | - 180.38 | - 113.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 580.16 | 4 503.16 | 4 426.16 | 4 387.66 | |
| Tangible assets total | 4 580.16 | 4 503.16 | 4 426.16 | 4 387.66 | |
| Holdings in group member companies | 40.00 | 92.21 | |||
| Investments total | 40.00 | 92.21 | |||
| Long term receivables total | |||||
| Semifinished products | 7 678.02 | ||||
| Inventories total | 7 678.02 | ||||
| Current amounts owed by group member comp. | 40.16 | 40.97 | 42.22 | 49.24 | |
| Current other receivables | 450.00 | 500.00 | 6.83 | ||
| Current deferred tax assets | 13.20 | 3.89 | |||
| Short term receivables total | 463.20 | 40.16 | 540.97 | 42.22 | 59.96 |
| Cash and bank deposits | 0.60 | 40.12 | 137.94 | 0.25 | 14.32 |
| Cash and cash equivalents | 0.60 | 40.12 | 137.94 | 0.25 | 14.32 |
| Balance sheet total (assets) | 8 141.82 | 4 700.44 | 5 274.28 | 4 468.63 | 4 461.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Other reserves | 52.21 | ||||
| Retained earnings | 436.46 | 946.00 | 996.22 | 815.84 | |
| Profit of the financial year | -18.54 | 561.75 | -1.99 | - 180.38 | - 113.56 |
| Shareholders equity total | 81.46 | 1 163.21 | 1 161.22 | 980.84 | 867.28 |
| Provisions | 11.00 | 5.00 | 5.00 | 33.23 | 49.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 036.45 | 2 737.03 | 3 593.63 | 3 441.99 | 3 530.27 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 6 491.70 | 184.20 | 500.00 | 6.83 | |
| Short-term deferred tax liabilities | 169.97 | 6.42 | 4.58 | ||
| Other non-interest bearing current liabilities | 513.21 | 433.02 | |||
| Current liabilities total | 8 049.36 | 3 532.23 | 4 108.06 | 3 454.56 | 3 545.09 |
| Balance sheet total (liabilities) | 8 141.82 | 4 700.44 | 5 274.28 | 4 468.63 | 4 461.94 |
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