Masentia Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 31609828
Hvidkærvej 41, Højme 5250 Odense SV
tel: 63171741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.40 | 1 679.71 | 1 410.89 | 2 081.72 | 2 749.68 |
| Costs of management | - 557.50 | ||||
| Total depreciation | - 561.80 | - 605.60 | - 662.34 | -1 013.07 | |
| EBIT | 1 096.90 | 1 117.91 | 805.29 | 1 419.39 | 1 736.61 |
| Other financial income | 9.02 | 56.08 | |||
| Other financial expenses | - 182.21 | - 196.57 | - 253.58 | -1 132.42 | -1 197.72 |
| Pre-tax profit | 914.68 | 921.34 | 551.71 | 295.99 | 594.96 |
| Income taxes | - 201.23 | - 202.70 | - 121.38 | - 241.24 | - 153.32 |
| Net earnings | 713.45 | 718.64 | 430.34 | 54.75 | 441.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 008.39 | 25 949.68 | 25 596.23 | 30 841.99 | 29 854.37 |
| Machinery and equipment | 66.97 | 56.13 | 48.62 | 48.00 | 48.00 |
| Tangible assets total | 26 075.36 | 26 005.81 | 25 644.85 | 30 889.99 | 29 902.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.97 | 731.35 | 1 974.65 | ||
| Current other receivables | 125.75 | ||||
| Current deferred tax assets | 39.87 | ||||
| Short term receivables total | 7.97 | 896.98 | 1 974.65 | ||
| Cash and bank deposits | 1.64 | ||||
| Cash and cash equivalents | 1.64 | ||||
| Balance sheet total (assets) | 26 084.97 | 26 005.81 | 25 644.85 | 31 786.97 | 31 877.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 700.00 | 400.00 | ||
| Retained earnings | - 454.94 | - 441.49 | 277.15 | 307.49 | 362.24 |
| Profit of the financial year | 713.45 | 718.64 | 430.34 | 54.75 | 441.65 |
| Shareholders equity total | 1 458.51 | 1 477.15 | 1 207.49 | 1 262.24 | 1 303.89 |
| Provisions | 4 048.85 | 4 034.49 | 3 955.79 | 4 236.90 | 4 052.37 |
| Non-current loans from credit institutions | 16 679.20 | 15 654.73 | 14 861.94 | 21 762.07 | 20 803.97 |
| Non-current liabilities total | 16 679.20 | 15 654.73 | 14 861.94 | 21 762.07 | 20 803.97 |
| Current loans from credit institutions | 1 015.16 | 1 067.41 | 917.31 | 2 395.36 | 2 527.96 |
| Current owed to group member | 2 368.51 | 3 223.03 | 4 311.88 | 2 025.39 | 2 454.99 |
| Short-term deferred tax liabilities | 124.88 | 217.05 | 200.08 | 337.85 | |
| Other non-interest bearing current liabilities | 389.87 | 331.94 | 190.37 | 105.00 | 396.00 |
| Current liabilities total | 3 898.42 | 4 839.43 | 5 619.63 | 4 525.76 | 5 716.79 |
| Balance sheet total (liabilities) | 26 084.97 | 26 005.81 | 25 644.85 | 31 786.97 | 31 877.02 |
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