MC EJENDOMME DRONNINGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 35487867
Lindenovsvej 125, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.24 | 499.58 | 548.66 | 577.39 | 596.81 |
| Reduction in value of non-current assets | 370.00 | 410.00 | - 140.00 | - 450.00 | 210.00 |
| EBIT | 875.24 | 909.58 | 408.66 | 127.39 | 806.81 |
| Other financial expenses | - 140.37 | - 125.21 | - 123.13 | - 115.23 | - 175.20 |
| Pre-tax profit | 734.87 | 784.37 | 285.52 | 12.16 | 631.61 |
| Income taxes | - 161.84 | - 172.54 | -62.82 | -2.66 | - 139.29 |
| Net earnings | 573.03 | 611.82 | 222.71 | 9.50 | 492.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 820.00 | 13 230.00 | 13 090.00 | 12 640.00 | 12 850.00 |
| Tangible assets total | 12 820.00 | 13 230.00 | 13 090.00 | 12 640.00 | 12 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.73 | 8.59 | |||
| Short term receivables total | 2.73 | 8.59 | |||
| Cash and bank deposits | 340.41 | 301.35 | 299.25 | 196.61 | 470.52 |
| Cash and cash equivalents | 340.41 | 301.35 | 299.25 | 196.61 | 470.52 |
| Balance sheet total (assets) | 13 163.15 | 13 539.94 | 13 389.25 | 12 836.61 | 13 320.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 769.23 | 2 342.26 | 2 954.08 | 3 176.79 | 3 186.29 |
| Profit of the financial year | 573.03 | 611.82 | 222.71 | 9.50 | 492.32 |
| Shareholders equity total | 2 422.26 | 3 034.08 | 3 256.79 | 3 266.29 | 3 758.61 |
| Provisions | 343.77 | 449.58 | 434.35 | 350.97 | 412.74 |
| Non-current loans from credit institutions | 6 404.35 | 6 099.88 | 5 808.35 | 5 526.75 | 5 299.46 |
| Non-current other liabilities | 181.28 | 181.28 | 183.98 | 155.48 | 179.72 |
| Non-current liabilities total | 6 585.62 | 6 281.16 | 5 992.33 | 5 682.23 | 5 479.18 |
| Current loans from credit institutions | 266.00 | 285.50 | 292.50 | 290.00 | 260.00 |
| Advances received | 62.69 | 76.19 | 70.02 | 81.37 | 77.46 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 393.75 | 3 324.26 | 3 205.17 | 3 046.06 | 3 194.39 |
| Short-term deferred tax liabilities | 64.39 | 66.73 | 78.05 | 86.04 | 77.51 |
| Other non-interest bearing current liabilities | 9.66 | 7.44 | 45.04 | 18.65 | 28.57 |
| Accruals and deferred income | 17.07 | ||||
| Current liabilities total | 3 811.50 | 3 775.11 | 3 705.77 | 3 537.12 | 3 670.00 |
| Balance sheet total (liabilities) | 13 163.15 | 13 539.94 | 13 389.25 | 12 836.61 | 13 320.52 |
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