MC Odense Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 18080281
Hvidkærvej 44, Højme 5250 Odense SV
tel: 66175515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.09 | 240.02 | 215.55 | 246.74 | 233.80 |
| Total depreciation | - 104.77 | - 104.58 | - 104.58 | - 104.60 | - 104.58 |
| EBIT | -72.68 | 135.43 | 110.97 | 142.14 | 129.21 |
| Other financial income | 52.87 | 26.57 | 37.32 | 49.62 | |
| Other financial expenses | -46.39 | -58.12 | -44.31 | - 115.88 | -35.68 |
| Net income from associates (fin.) | 524.88 | - 144.53 | -59.06 | 257.18 | 431.46 |
| Pre-tax profit | 458.67 | -40.65 | 44.91 | 283.44 | 574.62 |
| Income taxes | 3.44 | -20.91 | -22.49 | -5.39 | -31.14 |
| Net earnings | 462.11 | -61.56 | 22.42 | 278.05 | 543.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 362.43 | 1 257.85 | 1 153.26 | 1 048.66 | 944.08 |
| Tangible assets total | 1 362.43 | 1 257.85 | 1 153.26 | 1 048.66 | 944.08 |
| Holdings in group member companies | 2 096.96 | 1 952.43 | 1 893.37 | 2 150.55 | 2 332.01 |
| Investments total | 2 096.96 | 1 952.43 | 1 893.37 | 2 150.55 | 2 332.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.93 | 440.80 | 468.49 | ||
| Current other receivables | 15.58 | 15.58 | 52.30 | 52.30 | |
| Current deferred tax assets | 19.58 | ||||
| Short term receivables total | 431.09 | 456.38 | 520.78 | 52.30 | |
| Other current investments | 550.23 | 592.49 | 516.91 | 565.02 | |
| Cash and bank deposits | 324.47 | 817.30 | 249.63 | 368.27 | 770.45 |
| Cash and cash equivalents | 874.70 | 817.30 | 842.12 | 885.18 | 1 335.47 |
| Balance sheet total (assets) | 4 765.18 | 4 483.96 | 4 409.53 | 4 136.68 | 4 611.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Asset revaluation reserve | 250.47 | 229.60 | 208.73 | 187.85 | 166.98 |
| Shares repurchased | 440.00 | 250.00 | 400.00 | ||
| Other reserves | 39.73 | 93.32 | 274.78 | ||
| Retained earnings | 1 716.00 | 2 238.71 | 1 758.03 | 1 458.01 | 1 175.47 |
| Profit of the financial year | 462.11 | -61.56 | 22.42 | 278.05 | 543.48 |
| Shareholders equity total | 3 134.98 | 3 073.42 | 3 095.84 | 2 933.89 | 3 227.37 |
| Provisions | 110.00 | 102.00 | 95.56 | 89.11 | 68.59 |
| Non-current loans from credit institutions | 1 214.67 | 1 140.66 | 1 066.13 | 985.00 | 903.18 |
| Non-current liabilities total | 1 214.67 | 1 140.66 | 1 066.13 | 985.00 | 903.18 |
| Current loans from credit institutions | 75.00 | 75.56 | 75.23 | 80.00 | 84.00 |
| Current owed to group member | 220.53 | 250.00 | |||
| Short-term deferred tax liabilities | 6.85 | 35.78 | 11.84 | 41.66 | |
| Other non-interest bearing current liabilities | 10.00 | 85.46 | 40.98 | 36.84 | 36.75 |
| Current liabilities total | 305.53 | 167.87 | 152.00 | 128.67 | 412.41 |
| Balance sheet total (liabilities) | 4 765.18 | 4 483.96 | 4 409.53 | 4 136.68 | 4 611.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.