Machon Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41472588
Solsiden 11, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.39 | 378.18 | 380.34 | 591.51 | 488.10 |
| Employee benefit expenses | -60.38 | - 218.17 | - 181.90 | -76.42 | - 195.88 |
| Other operating expenses | -37.09 | ||||
| Total depreciation | -52.81 | -69.63 | - 102.52 | -65.46 | -68.52 |
| EBIT | 211.20 | 90.37 | 95.93 | 412.54 | 223.70 |
| Other financial income | 0.71 | 598.33 | |||
| Other financial expenses | -89.71 | - 204.51 | - 283.43 | - 202.66 | - 217.45 |
| Pre-tax profit | 121.48 | - 114.14 | - 186.79 | 808.21 | 6.25 |
| Income taxes | -26.70 | 24.94 | 41.09 | - 153.64 | -1.36 |
| Net earnings | 94.78 | -89.20 | - 145.70 | 654.57 | 4.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 314.90 | 7 896.75 | 10 080.64 | 6 502.13 | 7 195.46 |
| Tangible assets total | 6 314.90 | 7 896.75 | 10 080.64 | 6 502.13 | 7 195.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.80 | 165.80 | |||
| Current other receivables | 3.47 | 48.53 | |||
| Short term receivables total | 5.80 | 169.27 | 48.53 | ||
| Cash and bank deposits | 78.83 | ||||
| Cash and cash equivalents | 78.83 | ||||
| Balance sheet total (assets) | 6 314.90 | 7 896.75 | 10 086.44 | 6 750.23 | 7 243.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 600.00 | |||
| Retained earnings | 1 197.92 | 1 292.70 | 1 203.50 | 457.81 | 1 112.37 |
| Profit of the financial year | 94.78 | -89.20 | - 145.70 | 654.57 | 4.88 |
| Shareholders equity total | 1 432.70 | 1 243.50 | 1 097.81 | 1 752.37 | 1 157.25 |
| Provisions | 211.87 | 186.93 | 155.46 | 92.73 | 77.66 |
| Non-current loans from credit institutions | 3 599.97 | 5 610.02 | 5 374.34 | 4 151.31 | 4 059.94 |
| Non-current liabilities total | 3 599.97 | 5 610.02 | 5 374.34 | 4 151.31 | 4 059.94 |
| Current loans from credit institutions | 926.83 | 451.38 | 3 042.05 | 213.75 | 1 126.75 |
| Current trade creditors | 7.29 | 7.29 | 23.50 | 23.50 | 23.50 |
| Current owed to participating | 2.99 | 24.24 | 85.82 | 5.82 | 5.82 |
| Current owed to group member | 162.44 | 79.14 | 448.32 | ||
| Short-term deferred tax liabilities | 38.32 | 229.59 | 16.43 | ||
| Other non-interest bearing current liabilities | 94.92 | 210.96 | 228.34 | 267.15 | 307.04 |
| Accruals and deferred income | 14.01 | 21.28 | |||
| Current liabilities total | 1 070.36 | 856.29 | 3 458.84 | 753.82 | 1 949.14 |
| Balance sheet total (liabilities) | 6 314.90 | 7 896.75 | 10 086.44 | 6 750.23 | 7 243.99 |
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