Maselina Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37769142
Landbrugsvej 16, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.01 | 890.97 | 1 305.45 | 1 814.39 | 2 494.46 |
| Total depreciation | - 150.85 | - 285.23 | - 334.74 | - 380.82 | - 468.36 |
| EBIT | 373.16 | 605.74 | 970.71 | 1 433.57 | 2 026.10 |
| Other financial income | 483.93 | 1.14 | |||
| Other financial expenses | - 183.29 | - 233.09 | - 313.57 | - 466.83 | - 853.15 |
| Pre-tax profit | 189.87 | 372.65 | 657.14 | 1 450.66 | 1 174.09 |
| Income taxes | -41.60 | -74.08 | - 139.56 | - 308.14 | - 265.96 |
| Net earnings | 148.27 | 298.56 | 517.58 | 1 142.51 | 908.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 666.48 | 14 992.44 | 19 309.05 | 19 543.72 | 26 991.17 |
| Machinery and equipment | 42.50 | 32.50 | 50.97 | 34.27 | 17.57 |
| Tangible assets total | 7 708.98 | 15 024.94 | 19 360.02 | 19 577.99 | 27 008.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.51 | 3.92 | 95.42 | 9.52 | |
| Current amounts owed by group member comp. | 6.58 | ||||
| Prepayments and accrued income | 1.95 | 9.73 | |||
| Current other receivables | 185.82 | 342.64 | |||
| Short term receivables total | 38.51 | 185.82 | 3.92 | 97.37 | 368.47 |
| Cash and bank deposits | 84.60 | 47.70 | 379.33 | 3.23 | |
| Cash and cash equivalents | 84.60 | 47.70 | 379.33 | 3.23 | |
| Balance sheet total (assets) | 7 832.08 | 15 258.45 | 19 743.28 | 19 675.36 | 27 380.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.56 | 396.83 | 695.40 | 1 212.98 | 2 352.08 |
| Profit of the financial year | 148.27 | 298.56 | 517.58 | 1 142.51 | 908.13 |
| Shareholders equity total | 446.83 | 745.40 | 1 262.98 | 2 405.50 | 3 310.21 |
| Provisions | 48.37 | 62.94 | 115.34 | 165.31 | 223.31 |
| Non-current loans from credit institutions | 4 388.33 | 8 520.03 | 10 417.09 | 10 426.36 | 14 184.93 |
| Non-current owed to group member | 2 673.82 | 5 108.84 | 6 147.41 | 4 407.57 | 7 219.74 |
| Non-current liabilities total | 7 062.16 | 13 628.87 | 16 564.51 | 14 833.93 | 21 404.67 |
| Current loans from credit institutions | 168.43 | 316.97 | 441.15 | 1 231.58 | 1 454.60 |
| Current trade creditors | 291.81 | 10.53 | 77.10 | 132.98 | |
| Current owed to participating | 0.36 | 1.90 | 1.90 | ||
| Current owed to group member | 1 023.73 | 314.64 | 100.00 | ||
| Other non-interest bearing current liabilities | 105.93 | 212.47 | 325.06 | 645.40 | 722.93 |
| Accruals and deferred income | 29.84 | ||||
| Current liabilities total | 274.73 | 821.24 | 1 800.46 | 2 270.62 | 2 442.25 |
| Balance sheet total (liabilities) | 7 832.08 | 15 258.45 | 19 743.28 | 19 675.36 | 27 380.44 |
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