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5M INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36023902
Tværskiftet 18, 2730 Herlev
sgm@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.00 | 470.00 | 98.00 | 136.00 | 436.56 |
| Total depreciation | -44.00 | -44.00 | -44.00 | -44.00 | -43.63 |
| EBIT | 463.00 | 426.00 | 54.00 | 92.00 | 392.93 |
| Other financial income | 32.00 | 33.00 | 388.00 | 27.00 | 34.39 |
| Other financial expenses | - 153.00 | - 152.00 | - 147.00 | - 272.00 | - 304.97 |
| Net income from associates (fin.) | - 237.00 | 129.00 | 117.00 | 228.00 | -78.41 |
| Pre-tax profit | 105.00 | 436.00 | 412.00 | 75.00 | 43.94 |
| Income taxes | -76.00 | -83.00 | -77.00 | 34.00 | -27.16 |
| Net earnings | 29.00 | 353.00 | 335.00 | 109.00 | 16.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 780.00 | 1 737.00 | 1 693.00 | 1 650.00 | 1 605.97 |
| Tangible assets total | 1 780.00 | 1 737.00 | 1 693.00 | 1 650.00 | 1 605.97 |
| Holdings in group member companies | 129.00 | 246.00 | 473.00 | 3 190.39 | |
| Participating interests | 4 525.00 | 4 525.00 | 4 525.00 | 5 110.00 | 2 625.00 |
| Investments total | 4 525.00 | 4 654.00 | 4 771.00 | 5 583.00 | 5 815.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | ||||
| Current amounts owed by group member comp. | 2 437.00 | 2 623.00 | 1 193.00 | 347.00 | 1 202.69 |
| Current other receivables | 2.00 | 1.00 | 1.00 | 2.92 | |
| Current deferred tax assets | 150.00 | 87.72 | |||
| Short term receivables total | 2 437.00 | 2 625.00 | 1 194.00 | 498.00 | 1 518.33 |
| Cash and bank deposits | 27.00 | 20.00 | 58.00 | 691.00 | 303.30 |
| Cash and cash equivalents | 27.00 | 20.00 | 58.00 | 691.00 | 303.30 |
| Balance sheet total (assets) | 8 769.00 | 9 036.00 | 7 716.00 | 8 422.00 | 9 242.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 55.75 | ||||
| Retained earnings | 543.00 | 572.00 | 845.00 | 1 180.00 | 1 233.07 |
| Profit of the financial year | 29.00 | 353.00 | 335.00 | 109.00 | 16.78 |
| Shareholders equity total | 622.00 | 975.00 | 1 310.00 | 1 339.00 | 1 355.60 |
| Provisions | 16.00 | 39.00 | 58.00 | 64.00 | 70.39 |
| Non-current loans from credit institutions | 2 114.00 | 1 993.00 | 847.00 | 816.00 | 777.79 |
| Non-current deferred tax liabilities | 69.00 | 60.00 | 59.00 | 32.00 | |
| Non-current liabilities total | 2 183.00 | 2 053.00 | 906.00 | 848.00 | 777.79 |
| Current loans from credit institutions | 120.00 | 121.00 | 29.00 | 31.00 | 37.21 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 70.00 | ||||
| Short-term deferred tax liabilities | 20.00 | 59.00 | 23.44 | ||
| Other non-interest bearing current liabilities | 5 808.00 | 5 778.00 | 5 344.00 | 6 130.00 | 6 968.56 |
| Current liabilities total | 5 948.00 | 5 969.00 | 5 442.00 | 6 171.00 | 7 039.21 |
| Balance sheet total (liabilities) | 8 769.00 | 9 036.00 | 7 716.00 | 8 422.00 | 9 242.98 |
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