MS Ejendomme Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38456903
Umanakvej 147, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.80 | 1 202.79 | 1 328.92 | 796.55 | 1 341.25 |
| Employee benefit expenses | -75.31 | -19.97 | - 229.59 | - 182.02 | - 225.98 |
| Other operating expenses | - 183.99 | ||||
| Total depreciation | - 222.30 | - 223.12 | - 237.95 | - 167.35 | -12.80 |
| EBIT | 633.19 | 959.69 | 861.37 | 263.19 | 1 102.47 |
| Other financial income | 0.13 | 0.73 | 1.14 | 1.42 | |
| Other financial expenses | - 290.41 | - 263.75 | - 625.65 | - 362.03 | - 422.35 |
| Pre-tax profit | 342.92 | 696.68 | 235.72 | -97.71 | 681.54 |
| Income taxes | -78.86 | - 117.68 | - 124.20 | 247.99 | 123.09 |
| Net earnings | 264.06 | 579.00 | 111.51 | 150.28 | 804.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 941.33 | 11 718.21 | 11 908.35 | 16 474.08 | 17 900.00 |
| Machinery and equipment | 57.60 | 44.80 | 157.00 | ||
| Tangible assets total | 11 941.33 | 11 718.21 | 11 965.95 | 16 518.88 | 18 057.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.73 | 112.32 | 94.86 | 14.72 | 73.60 |
| Current amounts owed by group member comp. | 7.54 | 1.24 | |||
| Prepayments and accrued income | 0.58 | 9.94 | 7.86 | ||
| Current other receivables | 194.23 | 323.62 | 165.03 | ||
| Current deferred tax assets | 2.20 | 5.59 | 5.59 | ||
| Short term receivables total | 114.05 | 123.49 | 289.09 | 343.93 | 252.09 |
| Balance sheet total (assets) | 12 055.38 | 11 841.70 | 12 255.04 | 16 862.81 | 18 309.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 365.34 | - 570.60 | 8.40 | 4 665.52 | 6 241.72 |
| Profit of the financial year | 264.06 | 579.00 | 111.51 | 150.28 | 804.63 |
| Shareholders equity total | 679.40 | 1 258.40 | 169.91 | 4 865.80 | 7 096.36 |
| Provisions | 133.90 | 181.60 | 232.50 | 1 272.10 | 1 074.10 |
| Non-current loans from credit institutions | 7 568.11 | 7 304.21 | 7 162.14 | 6 659.05 | 6 267.00 |
| Non-current other liabilities | 1 086.67 | 1 001.75 | 866.93 | ||
| Non-current deferred tax liabilities | 30.56 | ||||
| Non-current liabilities total | 8 685.34 | 8 305.96 | 8 029.06 | 6 659.05 | 6 267.00 |
| Current loans from credit institutions | 1 374.59 | 1 323.66 | 2 172.39 | 2 313.66 | 2 268.89 |
| Current trade creditors | 7.28 | 43.34 | 23.27 | 94.78 | 35.31 |
| Current owed to participating | 522.50 | 128.69 | 49.63 | 5.64 | |
| Current owed to group member | 411.14 | 267.14 | 1 406.31 | 1 394.51 | 1 348.52 |
| Short-term deferred tax liabilities | 108.85 | 69.98 | 108.73 | 73.30 | 74.91 |
| Other non-interest bearing current liabilities | 132.37 | 262.93 | 63.24 | 189.61 | 138.36 |
| Current liabilities total | 2 556.74 | 2 095.75 | 3 823.57 | 4 065.86 | 3 871.63 |
| Balance sheet total (liabilities) | 12 055.38 | 11 841.70 | 12 255.04 | 16 862.81 | 18 309.08 |
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