MG2020 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29928215
Kærsangervej 32, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.33 | 253.37 | 198.72 | 132.65 | 161.10 |
| Total depreciation | - 192.04 | -38.13 | -21.82 | -21.82 | -19.20 |
| EBIT | -67.71 | 215.24 | 176.89 | 110.82 | 141.90 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -68.93 | - 141.50 | -32.63 | -30.92 | -29.86 |
| Pre-tax profit | - 136.64 | 73.74 | 144.26 | 79.90 | 112.31 |
| Income taxes | -12.28 | -35.09 | -40.80 | -22.08 | -28.77 |
| Net earnings | - 148.91 | 38.64 | 103.47 | 57.82 | 83.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.00 | 2 611.87 | 2 590.04 | 2 568.22 | 2 549.02 |
| Tangible assets total | 2 650.00 | 2 611.87 | 2 590.04 | 2 568.22 | 2 549.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.25 | 6.83 | 6.91 | 7.13 | |
| Current other receivables | 22.01 | 40.06 | 62.71 | 43.84 | 41.25 |
| Short term receivables total | 22.01 | 49.31 | 69.55 | 50.75 | 48.38 |
| Cash and bank deposits | 54.62 | 127.59 | 179.66 | 274.23 | |
| Cash and cash equivalents | 54.62 | 127.59 | 179.66 | 274.23 | |
| Balance sheet total (assets) | 2 672.01 | 2 715.79 | 2 787.18 | 2 798.63 | 2 871.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 14.19 | 1.65 | |||
| Retained earnings | 508.63 | 372.26 | 412.55 | 516.02 | 573.84 |
| Profit of the financial year | - 148.91 | 38.64 | 103.47 | 57.82 | 83.54 |
| Shareholders equity total | 873.91 | 912.55 | 1 016.02 | 1 073.84 | 1 157.39 |
| Non-current loans from credit institutions | 1 605.47 | 1 555.47 | 1 508.89 | 1 461.31 | 1 413.39 |
| Non-current deferred tax liabilities | 35.09 | ||||
| Non-current liabilities total | 1 605.47 | 1 590.57 | 1 508.89 | 1 461.31 | 1 413.39 |
| Current loans from credit institutions | 65.99 | 46.39 | 46.58 | 47.40 | 47.91 |
| Current trade creditors | 15.50 | 17.00 | |||
| Current owed to participating | 17.41 | 17.41 | |||
| Current owed to group member | 23.65 | 110.19 | 133.03 | 173.23 | |
| Short-term deferred tax liabilities | 10.28 | 10.28 | |||
| Other non-interest bearing current liabilities | 98.95 | 114.95 | 105.50 | 61.50 | 62.70 |
| Accruals and deferred income | 6.05 | ||||
| Current liabilities total | 192.62 | 212.68 | 262.27 | 263.48 | 300.85 |
| Balance sheet total (liabilities) | 2 672.01 | 2 715.79 | 2 787.18 | 2 798.63 | 2 871.62 |
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