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 length1212121212
Net sales
Gross profit266.74268.18270.97271.51171.02
Total depreciation-76.62-76.62-76.62-76.62-76.62
EBIT190.12191.56194.35194.9094.41
Other financial income139.71
Other financial expenses-47.60-43.12-46.14-58.48-77.37
Pre-tax profit142.52148.44148.21276.1217.03
Income taxes-31.35-31.63-32.59-60.75-3.73
Net earnings111.17116.82115.62215.3713.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 699.202 622.582 545.962 469.352 392.73
Tangible assets total2 699.202 622.582 545.962 469.352 392.73
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits44.8498.78151.50
Cash and cash equivalents44.8498.78151.50
Balance sheet total (assets)2 744.042 721.362 697.472 469.352 392.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00
Retained earnings1.0812.25129.07244.69460.06
Profit of the financial year111.17116.82115.62215.3713.30
Shareholders equity total337.26354.07369.69585.06598.36
Provisions405.73391.91379.12374.00360.04
Non-current loans from credit institutions1 609.111 446.601 291.87
Non-current liabilities total1 609.111 446.601 291.87
Current loans from credit institutions158.00162.90158.901 099.34885.72
Current owed to group member130.50261.14393.22285.75496.51
Short-term deferred tax liabilities44.1545.4545.3965.8717.69
Other non-interest bearing current liabilities59.2959.2959.2959.3334.41
Current liabilities total391.94528.79656.791 510.291 434.33
Balance sheet total (liabilities)2 744.042 721.362 697.472 469.352 392.73
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