M. GOLDSCHMIDT EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29194009
Grønningen 25, 1270 København K
tel: 33630929
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.03 | 202.84 | 227.22 | 229.78 | |
| Other operating income | 19.04 | 17.29 | 207.59 | ||
| Purchases during the financial year | -0.60 | ||||
| Costs of manufacturing | -0.78 | -0.92 | -46.45 | -53.92 | -61.26 |
| External services | -14.97 | -19.59 | -17.82 | -21.06 | -26.65 |
| Gross profit | 98.97 | 120.53 | 155.79 | 169.53 | 349.47 |
| Employee benefit expenses | -23.02 | -27.21 | -32.28 | -32.45 | -35.34 |
| Other operating expenses | 281.31 | 174.36 | -19.04 | -17.29 | - 207.59 |
| Total depreciation | -0.64 | -0.38 | -0.40 | -0.65 | -0.69 |
| EBIT | 241.90 | 286.28 | 105.28 | 119.14 | 105.84 |
| Other financial income | 3.97 | 1.24 | 0.58 | 1.55 | 0.78 |
| Other financial expenses | -37.19 | -49.37 | -62.25 | -83.40 | - 100.69 |
| Pre-tax profit | 148.25 | 363.27 | 626.26 | -65.88 | 122.42 |
| Income taxes | -36.98 | -80.03 | - 138.35 | 14.21 | -27.10 |
| Net earnings | 111.27 | 283.24 | 487.91 | -51.67 | 95.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.74 | 3.27 | 3.12 | ||
| Machinery and equipment | 0.71 | 0.51 | |||
| Other tangible assets | 3.58 | 3.85 | 1.24 | 0.90 | |
| Tangible assets total | 4.45 | 4.09 | 3.85 | 4.52 | 4.02 |
| Other non-current investments | 1 146.45 | 586.49 | |||
| Real estate investments | 3 285.54 | 4 864.93 | 5 808.29 | 6 153.35 | 6 579.10 |
| Investments total | 4 431.99 | 5 451.42 | 5 808.29 | 6 153.35 | 6 579.10 |
| Long term receivables total | |||||
| Inventories total | 0.02 | 0.02 | 0.03 | 0.07 | 0.07 |
| Current trade debtors | 218.06 | 146.94 | 100.31 | 33.84 | |
| Current amounts owed by group member comp. | 167.46 | 81.38 | |||
| Prepayments and accrued income | 4.24 | 4.34 | 3.24 | 2.52 | 1.46 |
| Current other receivables | 89.83 | -85.72 | -3.24 | -2.52 | -1.46 |
| Short term receivables total | 261.53 | 218.06 | 146.94 | 100.31 | 33.84 |
| Cash and bank deposits | 4.28 | 29.10 | 3.50 | 37.74 | 133.47 |
| Cash and cash equivalents | 4.28 | 29.10 | 3.50 | 37.74 | 133.47 |
| Balance sheet total (assets) | 4 702.27 | 5 702.69 | 5 962.61 | 6 295.97 | 6 750.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Shares repurchased | - 107.00 | - 125.00 | |||
| Other reserves | 214.00 | 250.00 | |||
| Retained earnings | 1 092.57 | 1 465.01 | 1 748.24 | 2 241.68 | 2 190.01 |
| Profit of the financial year | 111.27 | 283.24 | 487.91 | -51.67 | 95.32 |
| Shareholders equity total | 1 321.84 | 1 884.24 | 2 247.15 | 2 201.01 | 2 296.33 |
| Non-current loans from credit institutions | 2 856.06 | 3 062.24 | |||
| Provisions | 2.48 | 6.83 | 6.81 | 2.81 | 2.82 |
| Non-current other liabilities | 46.01 | 79.06 | 2 877.74 | 3 192.81 | 3 341.21 |
| Non-current deferred tax liabilities | 243.60 | 329.44 | 465.22 | 433.05 | 456.56 |
| Non-current liabilities total | 3 148.15 | 3 477.57 | 3 349.76 | 3 628.67 | 3 800.59 |
| Current loans from credit institutions | 169.55 | 263.12 | |||
| Current trade creditors | 45.33 | 55.28 | 40.55 | 47.72 | 27.49 |
| Short-term deferred tax liabilities | 5.43 | 5.59 | 5.98 | 10.59 | 13.77 |
| Other non-interest bearing current liabilities | 11.96 | 16.87 | 319.17 | 407.98 | 612.32 |
| Current liabilities total | 232.28 | 340.87 | 365.70 | 466.29 | 653.58 |
| Balance sheet total (liabilities) | 4 702.27 | 5 702.69 | 5 962.61 | 6 295.97 | 6 750.50 |
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