M&T ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35891439
Museumsgade 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.75 | 538.26 | 544.82 | 580.76 | 531.02 |
| Other operating expenses | -3.07 | -6.00 | -13.20 | ||
| Total depreciation | - 155.69 | - 228.86 | - 221.80 | - 252.28 | - 257.46 |
| EBIT | 344.99 | 303.41 | 323.02 | 328.49 | 260.36 |
| Other financial expenses | -48.16 | -38.28 | -40.89 | -76.53 | - 113.03 |
| Pre-tax profit | 296.84 | 265.13 | 282.14 | 251.96 | 147.32 |
| Income taxes | -66.09 | -57.42 | -62.87 | -55.40 | -32.41 |
| Net earnings | 230.74 | 207.71 | 219.26 | 196.56 | 114.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 931.89 | 1 891.59 | 2 048.28 | 2 003.97 | 3 872.31 |
| Buildings | 1 224.91 | 1 367.26 | 1 288.77 | 1 357.17 | 1 098.16 |
| Tangible assets total | 3 156.80 | 3 258.84 | 3 337.04 | 3 361.14 | 4 970.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.91 | 20.13 | 25.59 | ||
| Short term receivables total | 4.91 | 20.13 | 25.59 | ||
| Balance sheet total (assets) | 3 161.71 | 3 258.84 | 3 357.17 | 3 361.14 | 4 996.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 151.04 | 381.78 | 589.49 | 808.76 | 1 005.32 |
| Profit of the financial year | 230.74 | 207.71 | 219.26 | 196.56 | 114.91 |
| Shareholders equity total | 531.78 | 739.49 | 958.76 | 1 155.32 | 1 270.23 |
| Provisions | 120.00 | 120.00 | 203.00 | 219.00 | 277.00 |
| Non-current loans from credit institutions | 1 052.54 | 1 022.07 | 993.14 | 984.60 | 2 668.91 |
| Non-current other liabilities | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 |
| Non-current liabilities total | 1 130.24 | 1 099.77 | 1 070.84 | 1 062.30 | 2 746.61 |
| Current loans from credit institutions | 687.15 | 253.23 | 451.12 | 191.45 | 24.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 564.04 | 750.52 | 521.58 | 517.25 | 533.02 |
| Short-term deferred tax liabilities | 57.42 | 39.40 | |||
| Other non-interest bearing current liabilities | 4.21 | 60.63 | 37.74 | 27.88 | 60.13 |
| Accruals and deferred income | 118.28 | 171.79 | 108.13 | 142.53 | 79.08 |
| Current liabilities total | 1 379.68 | 1 299.58 | 1 124.57 | 924.52 | 702.23 |
| Balance sheet total (liabilities) | 3 161.71 | 3 258.84 | 3 357.17 | 3 361.14 | 4 996.06 |
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