Ejendomsselskabet M32 ApS — Credit Rating and Financial Key Figures
CVR number: 41023074
Møllegade 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.28 | 829.98 | 992.17 | 1 029.77 | 978.06 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -4.44 | -5.33 | -5.33 | -0.89 | |
| Reduction in value of non-current assets | -2 272.00 | 1 555.00 | 690.00 | 1 183.00 | 400.00 |
| EBIT | 3 033.84 | 2 379.64 | 1 676.83 | 2 161.88 | 1 378.06 |
| Other financial income | 1.40 | 1.40 | 0.30 | 1.28 | |
| Other financial expenses | - 550.26 | - 431.93 | - 428.95 | - 412.33 | - 404.50 |
| Pre-tax profit | 2 483.58 | 1 949.12 | 1 249.29 | 1 749.85 | 974.85 |
| Income taxes | - 548.13 | - 433.00 | - 285.45 | - 400.84 | - 220.75 |
| Net earnings | 1 935.45 | 1 516.12 | 963.83 | 1 349.02 | 754.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 772.00 | 19 327.00 | 20 017.00 | 21 200.00 | 21 600.00 |
| Machinery and equipment | 11.55 | 6.22 | 0.89 | ||
| Tangible assets total | 17 783.55 | 19 333.22 | 20 017.89 | 21 200.00 | 21 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.66 | 146.05 | 150.23 | 338.73 | 256.05 |
| Prepayments and accrued income | 41.56 | 8.21 | |||
| Current other receivables | 3.51 | 1.18 | 0.21 | 0.06 | |
| Short term receivables total | 126.21 | 157.77 | 151.42 | 338.94 | 256.11 |
| Cash and bank deposits | 217.86 | 242.31 | 351.42 | 212.90 | 219.98 |
| Cash and cash equivalents | 217.86 | 242.31 | 351.42 | 212.90 | 219.98 |
| Balance sheet total (assets) | 18 127.63 | 19 733.30 | 20 520.72 | 21 751.84 | 22 076.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 160.00 | 160.00 | 160.00 | |
| Retained earnings | 1 821.05 | 3 177.17 | 3 981.00 | 5 170.02 | |
| Profit of the financial year | 1 935.45 | 1 516.12 | 963.83 | 1 349.02 | 754.10 |
| Shareholders equity total | 1 975.45 | 3 491.57 | 4 341.00 | 5 530.02 | 6 124.12 |
| Provisions | 517.68 | 860.45 | 1 020.34 | 1 289.20 | 1 386.00 |
| Non-current advances received | 351.09 | 342.11 | |||
| Non-current owed to group member | 2 472.30 | ||||
| Non-current other liabilities | 12 371.75 | 14 546.81 | 2 726.38 | 2 759.67 | 2 772.46 |
| Non-current deferred tax liabilities | 11 534.61 | 11 210.70 | 10 876.64 | ||
| Non-current liabilities total | 14 844.05 | 14 897.90 | 14 603.11 | 13 970.37 | 13 649.10 |
| Current loans from credit institutions | 300.00 | 307.22 | 317.49 | 328.09 | 339.05 |
| Advances received | 295.56 | 407.97 | 376.12 | ||
| Current trade creditors | 52.81 | 17.37 | 22.08 | 63.39 | 29.35 |
| Current owed to participating | 2 444.46 | 2 456.68 | 2 468.97 | 2 481.31 | |
| Short-term deferred tax liabilities | 30.44 | 88.91 | 107.76 | 10.97 | 43.95 |
| Other non-interest bearing current liabilities | 111.63 | -2 374.59 | -2 347.74 | -2 317.15 | -2 352.92 |
| Current liabilities total | 790.45 | 483.38 | 556.27 | 962.25 | 916.87 |
| Balance sheet total (liabilities) | 18 127.63 | 19 733.30 | 20 520.72 | 21 751.84 | 22 076.09 |
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