MP Ejendomme Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 29399026
Erhvervsparken 2, 6900 Skjern
tel: 97353901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.21 | 1 691.28 | 773.43 | 1 612.94 | 1 073.57 |
| Total depreciation | - 582.75 | - 582.75 | - 558.58 | - 552.65 | - 552.65 |
| EBIT | 1 091.46 | 1 108.53 | 214.85 | 1 060.29 | 520.92 |
| Other financial income | 16.63 | 17.13 | 1 005.09 | 18.17 | 106.87 |
| Other financial expenses | - 221.17 | - 182.58 | - 298.97 | - 344.60 | - 388.47 |
| Pre-tax profit | 886.91 | 943.08 | 920.97 | 733.86 | 239.32 |
| Income taxes | - 195.12 | - 207.48 | - 210.81 | - 161.45 | -52.65 |
| Net earnings | 691.79 | 735.60 | 710.15 | 572.41 | 186.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 090.57 | 15 137.67 | 14 736.89 | 14 184.24 | 13 791.59 |
| Machinery and equipment | 57.97 | 9.63 | |||
| Tangible assets total | 15 148.55 | 15 147.30 | 14 736.89 | 14 184.24 | 13 791.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.21 | 33.18 | 34.17 | 106.17 | 3 129.79 |
| Current owed by particip. interest comp. | 538.64 | ||||
| Current other receivables | 554.80 | 571.45 | 588.59 | 606.25 | |
| Short term receivables total | 570.85 | 587.98 | 605.62 | 694.76 | 3 736.03 |
| Cash and bank deposits | 89.41 | 1.22 | |||
| Cash and cash equivalents | 89.41 | 1.22 | |||
| Balance sheet total (assets) | 15 808.80 | 15 736.49 | 15 342.50 | 14 878.99 | 17 527.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 209.05 | 2 900.84 | 3 636.44 | 4 346.59 | 4 919.00 |
| Profit of the financial year | 691.79 | 735.60 | 710.15 | 572.41 | 186.67 |
| Shareholders equity total | 3 025.84 | 3 761.44 | 4 471.59 | 5 044.00 | 5 230.66 |
| Provisions | 1 187.69 | 1 395.17 | 1 605.98 | 1 767.43 | 1 820.08 |
| Non-current loans from credit institutions | 9 766.03 | 8 815.34 | 7 167.82 | 6 396.32 | 9 618.30 |
| Non-current liabilities total | 9 766.03 | 8 815.34 | 7 167.82 | 6 396.32 | 9 618.30 |
| Current loans from credit institutions | 1 006.17 | 981.27 | 1 063.49 | 1 253.30 | 564.35 |
| Current owed to group member | 368.20 | 250.48 | 672.89 | ||
| Other non-interest bearing current liabilities | 454.88 | 532.80 | 360.73 | 417.94 | 294.23 |
| Current liabilities total | 1 829.25 | 1 764.54 | 2 097.11 | 1 671.24 | 858.57 |
| Balance sheet total (liabilities) | 15 808.80 | 15 736.49 | 15 342.50 | 14 878.99 | 17 527.62 |
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