M. GOLDSCHMIDT EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29194009
Grønningen 25, 1270 København K
tel: 33630929
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 3.00 | ||
| External services | -5 253.00 | -4 888.00 | -3 479.00 |
| Gross profit | 41 678.00 | 43 854.00 | 42 748.00 |
| Employee benefit expenses | -17 099.00 | -13 575.00 | -14 329.00 |
| Other operating expenses | 73 709.00 | 60 452.00 | 62 380.00 |
| Total depreciation | - 304.00 | -1 006.00 | -1 009.00 |
| Net income from associates | 125 774.00 | 74 531.00 | |
| EBIT | 51 056.00 | 166 757.00 | 118 094.00 |
| Other financial income | 10 474.00 | 9 590.00 | 7 216.00 |
| Other financial expenses | -24 484.00 | -28 754.00 | -26 921.00 |
| Pre-tax profit | 204 264.00 | 271 917.00 | 163 089.00 |
| Income taxes | -4 001.00 | -32 187.00 | -19 603.00 |
| Net earnings | 200 263.00 | 239 730.00 | 143 486.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 891.00 | ||
| Machinery and equipment | 1 051.00 | 504.00 | 347.00 |
| Other tangible assets | 5 481.00 | 616.00 | |
| Tangible assets total | 1 051.00 | 5 985.00 | 4 854.00 |
| Holdings in group member companies | 881 461.00 | 700 786.00 | 1 064 609.00 |
| Real estate investments | 1 140 152.00 | 1 333 300.00 | 1 433 300.00 |
| Investments total | 2 021 613.00 | 2 034 086.00 | 2 497 909.00 |
| Non-curr. owed by group member comp. | 580 735.00 | ||
| Long term receivables total | 580 735.00 | ||
| Inventories total | |||
| Current trade debtors | 125 211.00 | ||
| Current amounts owed by group member comp. | 16 478.00 | 397 080.00 | 117 429.00 |
| Prepayments and accrued income | 230.00 | 248.00 | 496.00 |
| Current other receivables | 8 071.00 | 7 798.00 | - 117 925.00 |
| Short term receivables total | 24 779.00 | 405 126.00 | 125 211.00 |
| Cash and bank deposits | 494.00 | 93.00 | 314.00 |
| Cash and cash equivalents | 494.00 | 93.00 | 314.00 |
| Balance sheet total (assets) | 2 628 672.00 | 2 445 290.00 | 2 628 288.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | - 200 000.00 | - 239 730.00 | -70 000.00 |
| Other reserves | 668 657.00 | 479 460.00 | 140 000.00 |
| Retained earnings | 657 166.00 | 886 356.00 | 1 056 085.00 |
| Profit of the financial year | 200 263.00 | 239 730.00 | 143 486.00 |
| Shareholders equity total | 1 337 086.00 | 1 376 816.00 | 1 280 571.00 |
| Non-current loans from credit institutions | 693 398.00 | 784 639.00 | 729 982.00 |
| Non-current leasing loans | 941.00 | 289.00 | |
| Provisions | 1 618.00 | 1 941.00 | 1 930.00 |
| Non-current other liabilities | 16 640.00 | 18 283.00 | 18 869.00 |
| Non-current deferred tax liabilities | 75 419.00 | 108 028.00 | 127 631.00 |
| Non-current liabilities total | 787 075.00 | 913 832.00 | 878 701.00 |
| Current loans from credit institutions | 15 533.00 | 80 697.00 | 142 437.00 |
| Current leasing loans | 669.00 | 560.00 | |
| Current trade creditors | 1 333.00 | ||
| Current owed to group member | 480 716.00 | 65 469.00 | 322 716.00 |
| Short-term deferred tax liabilities | 42.00 | ||
| Other non-interest bearing current liabilities | 8 220.00 | 7 807.00 | 1 970.00 |
| Current liabilities total | 504 511.00 | 154 642.00 | 469 016.00 |
| Balance sheet total (liabilities) | 2 628 672.00 | 2 445 290.00 | 2 628 288.00 |
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