MSG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39467356
Smedetoften 16, 3600 Frederikssund
info@oadv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.86 | 322.92 | 1 318.31 | 1 932.05 | 1 813.91 |
| Reduction in value of non-current assets | 500.00 | 7 578.44 | -91.33 | 1 056.93 | |
| EBIT | 120.86 | 822.91 | 8 896.75 | 1 840.72 | 2 870.83 |
| Other financial income | 36.99 | 88.33 | 89.48 | ||
| Other financial expenses | -5.11 | -6.30 | -88.94 | - 203.83 | - 273.90 |
| Net income from associates (fin.) | 3 154.79 | 5 875.43 | 725.54 | ||
| Pre-tax profit | 115.75 | 816.62 | 11 999.59 | 7 600.66 | 3 411.95 |
| Income taxes | -36.86 | - 158.09 | -1 945.85 | - 379.00 | - 590.84 |
| Net earnings | 78.89 | 658.53 | 10 053.74 | 7 221.66 | 2 821.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 863.66 | 14 053.43 | 29 763.00 | 29 704.00 | 31 278.00 |
| Advance payments and construction in progress | 5 312.34 | ||||
| Tangible assets total | 8 176.00 | 14 053.43 | 29 763.00 | 29 704.00 | 31 278.00 |
| Holdings in group member companies | 7 888.18 | 13 763.61 | 6 989.15 | ||
| Investments total | 7 888.18 | 13 763.61 | 6 989.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.25 | ||||
| Current amounts owed by group member comp. | 1 031.06 | ||||
| Prepayments and accrued income | 20.05 | 10.96 | 15.23 | 17.54 | 9.07 |
| Current other receivables | 2 017.42 | 1 845.39 | 1 668.22 | ||
| Short term receivables total | 20.05 | 10.96 | 3 063.71 | 1 893.18 | 1 677.29 |
| Cash and bank deposits | 1 944.55 | 196.12 | 331.39 | 1 691.92 | 2 534.68 |
| Cash and cash equivalents | 1 944.55 | 196.12 | 331.39 | 1 691.92 | 2 534.68 |
| Balance sheet total (assets) | 10 140.60 | 14 260.51 | 41 046.28 | 47 052.71 | 42 479.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 7 200.00 | 2 800.00 | ||
| Other reserves | 3 154.79 | 9 030.17 | 2 255.71 | ||
| Retained earnings | 8 754.94 | 12 083.83 | 8 387.57 | 5 365.93 | 16 562.05 |
| Profit of the financial year | 78.89 | 658.53 | 10 053.74 | 7 221.66 | 2 821.12 |
| Shareholders equity total | 9 833.83 | 13 742.36 | 23 796.10 | 29 817.76 | 25 438.88 |
| Provisions | 110.00 | 1 804.96 | 1 810.84 | 2 069.96 | |
| Non-current loans from credit institutions | 14 289.24 | 14 101.99 | 13 883.84 | ||
| Non-current other liabilities | 64.95 | 262.60 | 411.54 | 388.85 | 341.45 |
| Non-current liabilities total | 64.95 | 262.60 | 14 700.78 | 14 490.85 | 14 225.30 |
| Current loans from credit institutions | 293.88 | 226.10 | 231.22 | ||
| Advances received | 77.80 | 168.48 | 257.92 | 153.97 | |
| Current trade creditors | 151.42 | 19.66 | 18.75 | 27.09 | 24.46 |
| Short-term deferred tax liabilities | 25.45 | 48.09 | 250.89 | 373.12 | 331.72 |
| Other non-interest bearing current liabilities | 12.45 | 49.03 | 3.63 | ||
| Accruals and deferred income | 64.95 | ||||
| Current liabilities total | 241.82 | 145.56 | 744.45 | 933.27 | 744.99 |
| Balance sheet total (liabilities) | 10 140.60 | 14 260.51 | 41 046.28 | 47 052.71 | 42 479.12 |
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