MP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21499242
Tangmosevej 106, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 303.64 | 1 795.05 | 2 054.76 | 2 446.01 | 2 619.38 |
| Total depreciation | - 433.01 | - 414.45 | - 568.29 | - 620.26 | - 658.55 |
| EBIT | 1 870.63 | 1 380.60 | 1 486.47 | 1 825.74 | 1 960.83 |
| Other financial income | 75.83 | 83.45 | 58.63 | 40.61 | 30.63 |
| Other financial expenses | - 140.55 | - 136.77 | -98.49 | -96.96 | - 135.04 |
| Pre-tax profit | 1 805.91 | 1 327.27 | 1 446.61 | 1 769.39 | 1 856.42 |
| Income taxes | - 396.87 | - 304.50 | - 332.94 | - 407.79 | - 412.59 |
| Net earnings | 1 409.04 | 1 022.78 | 1 113.68 | 1 361.61 | 1 443.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 823.70 | 16 647.78 | 16 758.61 | 17 226.10 | 17 925.51 |
| Tangible assets total | 13 823.70 | 16 647.78 | 16 758.61 | 17 226.10 | 17 925.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 498.95 | 2 586.51 | 808.86 | 1 502.02 | |
| Current other receivables | 337.66 | 14.29 | 19.31 | 26.57 | 114.55 |
| Short term receivables total | 3 836.61 | 2 600.79 | 828.17 | 1 528.59 | 114.55 |
| Cash and bank deposits | 1 142.41 | 311.66 | 131.73 | 49.13 | 37.24 |
| Cash and cash equivalents | 1 142.41 | 311.66 | 131.73 | 49.13 | 37.24 |
| Balance sheet total (assets) | 18 802.72 | 19 560.23 | 17 718.51 | 18 803.83 | 18 077.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 918.56 | 7 327.60 | 7 350.38 | 8 464.06 | 9 825.67 |
| Profit of the financial year | 1 409.04 | 1 022.78 | 1 113.68 | 1 361.61 | 1 443.83 |
| Shareholders equity total | 7 457.60 | 8 480.38 | 9 594.06 | 9 955.67 | 11 399.49 |
| Provisions | 490.00 | 524.19 | 501.37 | 469.46 | 599.29 |
| Non-current loans from credit institutions | 6 413.48 | 5 641.81 | 4 868.64 | 4 115.97 | 3 341.28 |
| Non-current other liabilities | 1 293.75 | 1 293.75 | 1 293.75 | ||
| Non-current liabilities total | 7 707.23 | 6 935.56 | 6 162.39 | 4 115.97 | 3 341.28 |
| Current loans from credit institutions | 771.00 | 772.00 | 773.00 | 752.00 | 774.00 |
| Current trade creditors | 29.00 | 12.00 | 12.00 | 15.00 | 15.00 |
| Current owed to group member | 2 347.89 | 2 677.35 | 299.59 | 1 491.87 | 262.61 |
| Short-term deferred tax liabilities | 355.75 | 439.70 | 282.76 | ||
| Other non-interest bearing current liabilities | 158.76 | 20.34 | 1 564.16 | 1 402.85 | |
| Current liabilities total | 3 147.89 | 3 620.11 | 1 460.69 | 4 262.73 | 2 737.22 |
| Balance sheet total (liabilities) | 18 802.72 | 19 560.23 | 17 718.51 | 18 803.83 | 18 077.29 |
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