MTJ Ejendomsinvest P/S — Credit Rating and Financial Key Figures
CVR number: 39844257
Borgdalsvej 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.16 | 2 016.81 | 5 443.98 | 1 653.15 | 635.97 |
| Employee benefit expenses | - 220.39 | - 330.97 | - 703.29 | - 837.82 | |
| Other operating expenses | -17.71 | ||||
| Total depreciation | -61.40 | -93.31 | -50.46 | - 201.70 | - 388.87 |
| EBIT | 1 806.76 | 1 703.12 | 5 062.55 | 748.16 | - 608.42 |
| Other financial income | 18.82 | 54.47 | 41.88 | ||
| Other financial expenses | - 841.61 | - 635.67 | - 447.95 | -2 054.31 | -1 660.70 |
| Pre-tax profit | 965.15 | 1 086.26 | 4 669.07 | -1 264.27 | -2 269.13 |
| Net earnings | 965.15 | 1 086.26 | 4 669.07 | -1 264.27 | -2 269.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 565.58 | 21 665.51 | 20 335.79 | 58 813.66 | 60 261.00 |
| Machinery and equipment | 20.65 | 56.38 | 48.98 | 129.50 | 51.40 |
| Tangible assets total | 16 586.23 | 21 721.89 | 20 384.78 | 58 943.16 | 60 312.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 31.05 | 41.52 | 64.81 | ||
| Inventories total | 31.05 | 41.52 | 64.81 | ||
| Current trade debtors | 385.12 | 14.92 | 31.48 | 2.25 | |
| Current other receivables | 302.72 | 1 108.61 | 1 450.65 | 366.73 | 53.71 |
| Short term receivables total | 687.83 | 1 123.53 | 1 450.65 | 398.22 | 55.96 |
| Cash and bank deposits | 22.00 | 0.00 | 2 129.71 | 8.93 | 0.00 |
| Cash and cash equivalents | 22.00 | 0.00 | 2 129.71 | 8.93 | 0.00 |
| Balance sheet total (assets) | 17 296.06 | 22 845.42 | 23 996.19 | 59 391.83 | 60 433.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 965.15 | 651.41 | 5 320.48 | 4 056.21 | |
| Profit of the financial year | 965.15 | 1 086.26 | 4 669.07 | -1 264.27 | -2 269.13 |
| Shareholders equity total | 1 465.15 | 2 551.41 | 7 220.48 | 4 556.21 | 2 287.09 |
| Non-current loans from credit institutions | 8 309.99 | 8 624.21 | 6 413.34 | 37 086.94 | 37 669.46 |
| Non-current other liabilities | 892.10 | 1 218.60 | |||
| Non-current liabilities total | 8 309.99 | 8 624.21 | 6 413.34 | 37 979.04 | 38 888.06 |
| Current loans from credit institutions | 2 941.21 | 4 173.98 | 225.00 | 2 077.13 | 2 502.85 |
| Advances received | 34.00 | ||||
| Current trade creditors | 135.00 | 210.20 | 160.00 | 896.08 | 1 022.45 |
| Current owed to participating | 3 274.08 | 4 507.98 | 9 275.73 | 13 469.51 | 14 953.13 |
| Current owed to group member | 64.30 | 64.59 | 67.24 | 63.49 | 59.74 |
| Other non-interest bearing current liabilities | 1 106.32 | 2 713.05 | 634.41 | 316.38 | 719.86 |
| Current liabilities total | 7 520.92 | 11 669.80 | 10 362.37 | 16 856.58 | 19 258.03 |
| Balance sheet total (liabilities) | 17 296.06 | 22 845.42 | 23 996.19 | 59 391.83 | 60 433.17 |
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