M&T EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35145427
Museumsgade 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.51 | 410.36 | 446.37 | 412.69 | 444.60 |
| Total depreciation | - 152.41 | - 152.41 | - 153.16 | - 153.41 | -80.28 |
| EBIT | 278.10 | 257.95 | 293.21 | 259.27 | 364.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 140.89 | - 138.48 | - 140.27 | - 234.38 | - 322.75 |
| Pre-tax profit | 137.21 | 119.48 | 152.94 | 24.89 | 41.56 |
| Income taxes | -64.06 | -59.80 | 9.66 | -39.23 | -26.80 |
| Net earnings | 73.14 | 59.68 | 162.60 | -14.33 | 14.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 011.40 | 7 858.99 | 7 755.82 | 7 602.41 | 7 522.13 |
| Tangible assets total | 8 011.40 | 7 858.99 | 7 755.82 | 7 602.41 | 7 522.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.68 | 1.29 | |||
| Short term receivables total | 3.68 | 1.29 | |||
| Cash and bank deposits | 20.44 | 23.46 | 6.45 | ||
| Cash and cash equivalents | 20.44 | 23.46 | 6.45 | ||
| Balance sheet total (assets) | 8 031.84 | 7 886.13 | 7 763.57 | 7 602.41 | 7 522.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 245.78 | 240.19 | 234.61 | 229.03 | 223.45 |
| Retained earnings | 223.01 | 301.73 | 367.00 | 535.17 | 526.42 |
| Profit of the financial year | 73.14 | 59.68 | 162.60 | -14.33 | 14.76 |
| Shareholders equity total | 741.93 | 801.61 | 964.20 | 949.87 | 964.63 |
| Provisions | 77.00 | 77.00 | |||
| Non-current loans from credit institutions | 5 314.30 | 5 188.30 | 5 110.17 | 6 473.42 | 6 451.90 |
| Non-current other liabilities | 151.82 | 114.06 | 64.82 | 66.00 | 66.16 |
| Non-current liabilities total | 5 466.12 | 5 302.36 | 5 174.99 | 6 539.42 | 6 518.07 |
| Current loans from credit institutions | 1 458.17 | 1 389.50 | 1 532.91 | ||
| Current trade creditors | 5.00 | 17.42 | 16.67 | 5.29 | 5.42 |
| Current owed to group member | 208.34 | 231.55 | 61.46 | ||
| Short-term deferred tax liabilities | 62.06 | 59.80 | 67.34 | 39.23 | 26.80 |
| Accruals and deferred income | 13.21 | 6.90 | 7.45 | 7.15 | 7.21 |
| Current liabilities total | 1 746.79 | 1 705.16 | 1 624.38 | 113.12 | 39.43 |
| Balance sheet total (liabilities) | 8 031.84 | 7 886.13 | 7 763.57 | 7 602.41 | 7 522.13 |
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