EJENDOMSSELSKABET MKJ ApS — Credit Rating and Financial Key Figures
CVR number: 26103398
Velling Kirkeby 14 E, Velling 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 266.74 | 268.18 | 270.97 | 271.51 | 171.02 |
Total depreciation | -76.62 | -76.62 | -76.62 | -76.62 | -76.62 |
EBIT | 190.12 | 191.56 | 194.35 | 194.90 | 94.41 |
Other financial income | 139.71 | ||||
Other financial expenses | -47.60 | -43.12 | -46.14 | -58.48 | -77.37 |
Pre-tax profit | 142.52 | 148.44 | 148.21 | 276.12 | 17.03 |
Income taxes | -31.35 | -31.63 | -32.59 | -60.75 | -3.73 |
Net earnings | 111.17 | 116.82 | 115.62 | 215.37 | 13.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 699.20 | 2 622.58 | 2 545.96 | 2 469.35 | 2 392.73 |
Tangible assets total | 2 699.20 | 2 622.58 | 2 545.96 | 2 469.35 | 2 392.73 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 44.84 | 98.78 | 151.50 | ||
Cash and cash equivalents | 44.84 | 98.78 | 151.50 | ||
Balance sheet total (assets) | 2 744.04 | 2 721.36 | 2 697.47 | 2 469.35 | 2 392.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | |||
Retained earnings | 1.08 | 12.25 | 129.07 | 244.69 | 460.06 |
Profit of the financial year | 111.17 | 116.82 | 115.62 | 215.37 | 13.30 |
Shareholders equity total | 337.26 | 354.07 | 369.69 | 585.06 | 598.36 |
Provisions | 405.73 | 391.91 | 379.12 | 374.00 | 360.04 |
Non-current loans from credit institutions | 1 609.11 | 1 446.60 | 1 291.87 | ||
Non-current liabilities total | 1 609.11 | 1 446.60 | 1 291.87 | ||
Current loans from credit institutions | 158.00 | 162.90 | 158.90 | 1 099.34 | 885.72 |
Current owed to group member | 130.50 | 261.14 | 393.22 | 285.75 | 496.51 |
Short-term deferred tax liabilities | 44.15 | 45.45 | 45.39 | 65.87 | 17.69 |
Other non-interest bearing current liabilities | 59.29 | 59.29 | 59.29 | 59.33 | 34.41 |
Current liabilities total | 391.94 | 528.79 | 656.79 | 1 510.29 | 1 434.33 |
Balance sheet total (liabilities) | 2 744.04 | 2 721.36 | 2 697.47 | 2 469.35 | 2 392.73 |
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