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 length1212121212
Net sales
Gross profit324.39378.18380.34591.51488.10
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
EBIT211.2090.3795.93412.54223.70
Other financial income0.71598.33
Other financial expenses-89.71- 204.51- 283.43- 202.66- 217.45
Pre-tax profit121.48- 114.14- 186.79808.216.25
Income taxes-26.7024.9441.09- 153.64-1.36
Net earnings94.78-89.20- 145.70654.574.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 314.907 896.7510 080.646 502.137 195.46
Tangible assets total6 314.907 896.7510 080.646 502.137 195.46
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.80165.80
Current other receivables3.4748.53
Short term receivables total5.80169.2748.53
Cash and bank deposits78.83
Cash and cash equivalents78.83
Balance sheet total (assets)6 314.907 896.7510 086.446 750.237 243.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00600.00
Retained earnings1 197.921 292.701 203.50457.811 112.37
Profit of the financial year94.78-89.20- 145.70654.574.88
Shareholders equity total1 432.701 243.501 097.811 752.371 157.25
Provisions211.87186.93155.4692.7377.66
Non-current loans from credit institutions3 599.975 610.025 374.344 151.314 059.94
Non-current liabilities total3 599.975 610.025 374.344 151.314 059.94
Current loans from credit institutions926.83451.383 042.05213.751 126.75
Current trade creditors7.297.2923.5023.5023.50
Current owed to participating2.9924.2485.825.825.82
Current owed to group member162.4479.14448.32
Short-term deferred tax liabilities38.32229.5916.43
Other non-interest bearing current liabilities94.92210.96228.34267.15307.04
Accruals and deferred income14.0121.28
Current liabilities total1 070.36856.293 458.84753.821 949.14
Balance sheet total (liabilities)6 314.907 896.7510 086.446 750.237 243.99
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