Måbjerg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38697145
Måbjerg Skolevej 23, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.34 | 1 198.26 | 556.00 | 891.73 | 959.59 |
| Total depreciation | - 142.09 | - 108.96 | - 108.96 | - 162.54 | - 201.06 |
| EBIT | 917.25 | 1 089.30 | 447.04 | 729.18 | 758.53 |
| Other financial income | 120.53 | 190.82 | 63.21 | 49.85 | 69.83 |
| Other financial expenses | - 154.56 | -70.00 | - 153.72 | - 199.58 | - 326.65 |
| Pre-tax profit | 883.22 | 1 210.12 | 356.54 | 579.46 | 501.72 |
| Income taxes | - 187.71 | - 387.16 | -78.44 | - 140.72 | - 110.52 |
| Net earnings | 695.51 | 822.96 | 278.10 | 438.74 | 391.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 122.80 | 11 571.29 | 11 462.33 | 17 903.77 | 20 219.56 |
| Tangible assets total | 13 122.80 | 11 571.29 | 11 462.33 | 17 903.77 | 20 219.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.73 | ||||
| Current other receivables | 5 619.09 | 2 550.41 | 2 545.99 | ||
| Short term receivables total | 5 619.09 | 2 550.41 | 2 545.99 | 12.73 | |
| Other current investments | 287.96 | 665.82 | 525.13 | 559.19 | |
| Cash and bank deposits | 615.87 | 32.85 | 0.37 | 5.37 | |
| Cash and cash equivalents | 903.83 | 698.67 | 525.49 | 564.56 | |
| Balance sheet total (assets) | 19 645.72 | 14 820.37 | 14 533.81 | 18 481.06 | 20 219.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 10 693.14 | 11 388.65 | 12 211.61 | 12 733.60 | 13 172.34 |
| Profit of the financial year | 695.51 | 822.96 | 278.10 | 438.74 | 391.20 |
| Shareholders equity total | 11 438.65 | 12 261.62 | 12 539.71 | 13 272.34 | 13 663.54 |
| Provisions | 834.92 | 990.36 | 1 015.58 | 1 139.32 | 1 177.18 |
| Non-current loans from credit institutions | 3 135.73 | 1 717.11 | |||
| Non-current liabilities total | 3 135.73 | 1 717.11 | |||
| Current loans from credit institutions | 175.00 | 117.21 | 134.49 | 99.97 | 3 139.50 |
| Current trade creditors | 30.69 | 28.00 | |||
| Current owed to participating | 659.68 | 1 947.02 | 1 832.63 | ||
| Current owed to group member | 1 745.26 | 497.71 | |||
| Short-term deferred tax liabilities | 226.98 | 48.16 | 82.46 | 128.18 | |
| Other non-interest bearing current liabilities | 2 316.16 | 726.49 | 136.19 | 192.15 | 243.52 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 4 236.42 | 1 568.39 | 978.52 | 2 352.29 | 5 378.84 |
| Balance sheet total (liabilities) | 19 645.72 | 14 820.37 | 14 533.81 | 18 481.06 | 20 219.56 |
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