MØRK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31282667
Industrivej 3 C, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.11 | 83.23 | 65.89 | 80.60 | 198.07 |
| Employee benefit expenses | -3.15 | -1.48 | -2.59 | -0.84 | |
| Reduction in value of non-current assets | 25.57 | - 501.06 | - 116.95 | 149.95 | - 359.64 |
| EBIT | 127.53 | - 417.83 | -52.54 | 227.96 | - 162.41 |
| Other financial income | 10.64 | 19.46 | 18.19 | 26.26 | 81.53 |
| Other financial expenses | -91.53 | - 105.57 | - 119.83 | - 295.85 | - 334.81 |
| Income from other inv. held as non-curr. assets | 17.12 | 211.69 | |||
| Pre-tax profit | 63.76 | - 292.25 | - 154.18 | -41.63 | - 415.68 |
| Income taxes | -16.77 | 88.89 | 24.89 | 1.72 | 89.63 |
| Net earnings | 46.99 | - 203.36 | - 129.29 | -39.91 | - 326.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 011.68 | 4 519.69 | 4 676.03 | 7 695.09 | 7 730.85 |
| Tangible assets total | 5 011.68 | 4 519.69 | 4 676.03 | 7 695.09 | 7 730.85 |
| Investments total | |||||
| Non-current loans receivable | 290.68 | 502.37 | |||
| Non-current other receivables | 332.82 | 652.28 | 495.60 | ||
| Long term receivables total | 623.50 | 1 154.65 | 495.60 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.21 | ||||
| Current other receivables | 502.37 | 522.47 | 543.37 | ||
| Current deferred tax assets | 80.75 | 184.75 | 209.64 | 202.31 | 256.41 |
| Short term receivables total | 80.75 | 184.75 | 712.01 | 724.78 | 802.99 |
| Cash and bank deposits | 5.40 | 61.84 | 240.47 | ||
| Cash and cash equivalents | 5.40 | 61.84 | 240.47 | ||
| Balance sheet total (assets) | 5 721.34 | 5 920.92 | 6 124.12 | 8 419.87 | 8 533.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 501.62 | 548.60 | 345.24 | 215.95 | 176.04 |
| Profit of the financial year | 46.99 | - 203.36 | - 129.29 | -39.91 | - 326.05 |
| Shareholders equity total | 673.60 | 470.24 | 340.95 | 301.04 | -25.01 |
| Non-current loans from credit institutions | 2 314.07 | 1 644.45 | 1 578.08 | 1 557.88 | 1 427.88 |
| Non-current owed to group member | 1 878.46 | 2 973.51 | 3 344.20 | 5 159.46 | 6 089.36 |
| Non-current other liabilities | 645.77 | 663.52 | |||
| Non-current deferred tax liabilities | 681.77 | ||||
| Non-current liabilities total | 4 838.30 | 5 281.49 | 5 604.06 | 6 717.34 | 7 517.25 |
| Current loans from credit institutions | 158.11 | 124.66 | 124.81 | 222.23 | 268.74 |
| Current trade creditors | 27.85 | 16.42 | 33.37 | 456.34 | 21.03 |
| Current owed to participating | 13.87 | 14.43 | |||
| Current owed to group member | 709.04 | 737.40 | |||
| Short-term deferred tax liabilities | 10.52 | 15.11 | |||
| Other non-interest bearing current liabilities | 12.96 | 13.00 | 13.34 | ||
| Accruals and deferred income | 7.60 | ||||
| Current liabilities total | 209.44 | 169.20 | 179.11 | 1 401.49 | 1 041.61 |
| Balance sheet total (liabilities) | 5 721.34 | 5 920.92 | 6 124.12 | 8 419.87 | 8 533.84 |
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