MK Ejendomme Klokkerholm ApS — Credit Rating and Financial Key Figures
CVR number: 39626861
Bredkærsvej 7, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.03 | 808.83 | 1 154.23 | 1 169.23 | 1 226.25 |
| Total depreciation | - 182.32 | - 151.52 | - 185.14 | - 185.14 | - 275.26 |
| EBIT | 658.71 | 657.31 | 969.09 | 984.09 | 950.98 |
| Other financial income | 54.24 | 70.84 | 48.56 | 35.75 | 18.67 |
| Other financial expenses | -32.16 | -22.02 | -36.81 | - 129.07 | - 126.72 |
| Pre-tax profit | 680.78 | 706.13 | 980.84 | 890.78 | 842.94 |
| Income taxes | - 149.89 | - 155.35 | - 215.81 | - 196.03 | - 185.44 |
| Net earnings | 530.90 | 550.78 | 765.03 | 694.75 | 657.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 919.00 | 10 846.96 | 10 679.23 | 15 000.00 | 18 350.00 |
| Tangible assets total | 10 919.00 | 10 846.96 | 10 679.23 | 15 000.00 | 18 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 593.29 | 1 805.12 | 859.90 | 455.69 | 583.38 |
| Prepayments and accrued income | 19.60 | 21.90 | |||
| Current other receivables | 49.87 | 2.91 | |||
| Short term receivables total | 1 593.29 | 1 805.12 | 909.77 | 475.30 | 608.18 |
| Cash and bank deposits | 55.47 | 59.42 | |||
| Cash and cash equivalents | 55.47 | 59.42 | |||
| Balance sheet total (assets) | 12 512.29 | 12 652.08 | 11 589.01 | 15 530.77 | 19 017.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 514.61 | 6 342.31 | |||
| Shares repurchased | 1 800.00 | 850.00 | 500.00 | 600.00 | |
| Retained earnings | 6 489.63 | 5 220.53 | 4 921.31 | 5 186.34 | 5 281.09 |
| Profit of the financial year | 530.90 | 550.78 | 765.03 | 694.75 | 657.50 |
| Shareholders equity total | 7 070.53 | 7 621.31 | 6 586.34 | 9 945.70 | 12 930.90 |
| Provisions | 871.68 | 933.46 | 987.85 | 2 033.53 | 2 865.65 |
| Non-current loans from credit institutions | 3 618.18 | 3 219.74 | 2 874.94 | 2 493.85 | 2 142.16 |
| Non-current liabilities total | 3 618.18 | 3 219.74 | 2 874.94 | 2 493.85 | 2 142.16 |
| Current loans from credit institutions | 396.52 | 396.72 | 353.60 | 389.54 | 389.75 |
| Current trade creditors | 15.00 | 65.00 | 245.85 | 165.00 | 167.00 |
| Short-term deferred tax liabilities | 94.88 | 93.57 | 161.43 | 141.64 | 150.89 |
| Other non-interest bearing current liabilities | 445.50 | 322.29 | 379.00 | 361.50 | 371.25 |
| Current liabilities total | 951.90 | 877.57 | 1 139.88 | 1 057.68 | 1 078.89 |
| Balance sheet total (liabilities) | 12 512.29 | 12 652.08 | 11 589.01 | 15 530.77 | 19 017.60 |
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