MBK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 19567974
Bakkevej 9, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.67 | 219.81 | 368.33 | 357.53 | 344.73 |
| Total depreciation | - 101.71 | - 101.71 | - 101.71 | - 101.71 | - 101.71 |
| EBIT | 209.95 | 118.10 | 266.61 | 255.82 | 243.02 |
| Other financial expenses | -29.93 | -42.00 | -47.43 | -77.85 | - 103.26 |
| Pre-tax profit | 180.02 | 76.10 | 219.18 | 177.96 | 139.76 |
| Income taxes | -39.61 | -16.74 | -48.23 | -39.15 | -30.77 |
| Net earnings | 140.42 | 59.36 | 170.95 | 138.81 | 108.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 882.28 | 3 780.57 | 3 678.86 | 3 577.14 | 3 475.43 |
| Tangible assets total | 3 882.28 | 3 780.57 | 3 678.86 | 3 577.14 | 3 475.43 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.31 | 509.42 | 637.52 | 119.80 | 142.93 |
| Short term receivables total | 115.31 | 509.42 | 637.52 | 119.80 | 142.93 |
| Cash and bank deposits | 3.14 | 3.27 | 12.73 | 33.80 | 63.00 |
| Cash and cash equivalents | 3.14 | 3.27 | 12.73 | 33.80 | 63.00 |
| Balance sheet total (assets) | 4 000.74 | 4 293.26 | 4 329.11 | 3 730.74 | 3 681.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 000.79 | 972.99 | 945.19 | 917.39 | 889.59 |
| Shares repurchased | 620.00 | ||||
| Retained earnings | 387.96 | 556.17 | 23.33 | 222.08 | 388.69 |
| Profit of the financial year | 140.42 | 59.36 | 170.95 | 138.81 | 108.99 |
| Shareholders equity total | 1 729.16 | 1 788.51 | 1 959.47 | 1 478.28 | 1 587.27 |
| Provisions | 256.39 | 235.31 | 214.25 | 193.18 | 172.10 |
| Non-current loans from credit institutions | 1 683.19 | 1 837.00 | 1 694.87 | 1 592.09 | 1 475.56 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 60.67 | 37.81 | 69.30 | 60.22 | 51.84 |
| Non-current liabilities total | 1 743.86 | 1 874.81 | 1 764.17 | 1 652.31 | 1 527.40 |
| Current loans from credit institutions | 77.79 | 148.21 | 148.71 | 121.30 | 121.30 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.50 | 15.00 |
| Short-term deferred tax liabilities | 33.80 | 60.67 | 37.81 | 69.30 | 60.22 |
| Other non-interest bearing current liabilities | 144.74 | 170.73 | 189.70 | 200.88 | 198.06 |
| Current liabilities total | 271.33 | 394.62 | 391.23 | 406.98 | 394.58 |
| Balance sheet total (liabilities) | 4 000.74 | 4 293.26 | 4 329.11 | 3 730.74 | 3 681.36 |
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