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MGE Frederiksbro ApS — Credit Rating and Financial Key Figures

CVR number: 34072094
Grønningen 25, 1270 København K
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales25.3364.1578.9285.3087.20
External services-8.38-3.51-2.91-2.63-2.50
Rents-6.29-13.55-18.17-18.72-16.16
Gross profit10.6647.0857.8463.9568.53
Total depreciation-0.09-0.10-0.10-0.01
EBIT10.6646.9957.7463.8668.53
Other financial income0.011.421.130.52
Other financial expenses-12.87-23.26-28.92-32.79-31.99
Exchange rate differences108.7527.81-4.6492.1358.77
Pre-tax profit106.5451.5425.60124.3395.83
Income taxes-23.57-11.36-5.63-27.35-21.08
Net earnings82.9740.1819.9796.9874.75

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 626.321 765.661 777.091 880.111 953.86
Machinery and equipment0.160.210.110.01
Tangible assets total1 626.481 765.871 777.201 880.121 953.86
Investments total
Long term receivables total
Raw materials and consumables0.000.020.060.060.10
Inventories total0.000.020.060.060.10
Current trade debtors0.020.910.530.900.81
Current amounts owed by group member comp.6.7991.9913.5451.14
Prepayments and accrued income1.411.000.170.020.03
Current other receivables121.309.312.033.131.68
Short term receivables total122.7218.0094.7217.5853.65
Cash and bank deposits26.030.551.180.080.00
Cash and cash equivalents26.030.551.180.080.00
Balance sheet total (assets)1 775.241 784.451 873.161 897.842 007.61

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital0.210.210.210.210.21
Shares repurchased6.5090.0013.0051.00
Retained earnings308.13384.60341.27348.25407.22
Profit of the financial year82.9740.1819.9796.9874.75
Shareholders equity total391.31431.48451.46458.43533.18
Provisions10.2323.3324.3046.2162.77
Non-current loans from credit institutions1 224.511 235.621 289.791 287.601 303.66
Non-current other liabilities17.3920.0620.6322.2822.93
Non-current liabilities total1 241.901 255.681 310.421 309.881 326.59
Current loans from credit institutions50.2355.1955.0154.4954.84
Current trade creditors28.6312.7017.392.444.32
Current owed to group member49.17
Short-term deferred tax liabilities4.667.396.87
Other non-interest bearing current liabilities3.776.079.9219.0019.04
Current liabilities total131.8073.9686.9983.3285.07
Balance sheet total (liabilities)1 775.241 784.451 873.161 897.842 007.61
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