MJ TØLLØSE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32563066
Lunderødvej 2, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.94 | 362.99 | 395.78 | 440.11 | 361.62 |
| Other operating expenses | - 278.29 | ||||
| Total depreciation | -81.08 | -80.17 | -70.60 | -70.60 | -72.05 |
| EBIT | 270.86 | 282.82 | 46.90 | 369.51 | 289.57 |
| Other financial income | 8.68 | 9.72 | 8.13 | 16.97 | 18.33 |
| Other financial expenses | -57.94 | -77.89 | -51.91 | -82.40 | - 121.03 |
| Pre-tax profit | 221.59 | 214.65 | 3.12 | 304.08 | 186.87 |
| Income taxes | -61.06 | -47.22 | 25.83 | 49.83 | -41.11 |
| Net earnings | 160.53 | 167.43 | 28.95 | 353.91 | 145.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 160.86 | 8 080.69 | 6 976.80 | 6 906.20 | 6 921.04 |
| Tangible assets total | 8 160.86 | 8 080.69 | 6 976.80 | 6 906.20 | 6 921.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.46 | 409.31 | 393.60 | 397.81 | 565.90 |
| Current other receivables | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Short term receivables total | 531.61 | 419.46 | 403.74 | 407.96 | 576.04 |
| Cash and bank deposits | 10.36 | 15.00 | 208.04 | 103.17 | |
| Cash and cash equivalents | 10.36 | 15.00 | 208.04 | 103.17 | |
| Balance sheet total (assets) | 8 702.83 | 8 515.14 | 7 380.54 | 7 522.20 | 7 600.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 318.95 | 4 479.48 | 4 646.91 | 4 675.86 | 5 029.77 |
| Profit of the financial year | 160.53 | 167.43 | 28.95 | 353.91 | 145.76 |
| Shareholders equity total | 4 604.48 | 4 771.91 | 4 800.86 | 5 154.77 | 5 300.53 |
| Provisions | 178.16 | 190.65 | 117.52 | 15.39 | 29.66 |
| Non-current loans from credit institutions | 2 394.61 | 2 224.17 | 2 045.67 | 1 885.60 | 1 705.42 |
| Non-current deferred tax liabilities | 42.29 | 34.74 | 47.30 | 52.29 | 26.84 |
| Non-current liabilities total | 2 436.90 | 2 258.90 | 2 092.97 | 1 937.89 | 1 732.26 |
| Current loans from credit institutions | 1 350.10 | 1 136.29 | 189.68 | 184.46 | 219.03 |
| Current trade creditors | 15.63 | 14.81 | 14.81 | 14.81 | 41.87 |
| Current owed to group member | 17.27 | 28.20 | 71.58 | 109.18 | 162.00 |
| Short-term deferred tax liabilities | 28.20 | 42.29 | 34.74 | 47.30 | 52.29 |
| Other non-interest bearing current liabilities | 72.09 | 72.09 | 58.40 | 58.40 | 62.60 |
| Current liabilities total | 1 483.28 | 1 293.68 | 369.20 | 414.15 | 537.80 |
| Balance sheet total (liabilities) | 8 702.83 | 8 515.14 | 7 380.54 | 7 522.20 | 7 600.26 |
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