MT 2912 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34456046
Silkeborgvej 32, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.70 | 233.20 | 228.81 | 293.48 | 266.80 |
| Total depreciation | -13.57 | -13.57 | -13.57 | -16.25 | -18.17 |
| EBIT | 147.13 | 219.63 | 215.24 | 277.23 | 248.63 |
| Other financial income | 1.28 | 1.33 | 1.63 | 2.00 | 2.41 |
| Other financial expenses | -23.53 | -20.55 | -25.62 | -44.16 | -55.71 |
| Pre-tax profit | 124.87 | 200.42 | 191.26 | 235.07 | 195.33 |
| Income taxes | -27.47 | -44.09 | -42.08 | -51.71 | -44.39 |
| Net earnings | 97.40 | 156.33 | 149.18 | 183.36 | 150.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 097.15 | 2 083.58 | 2 070.00 | ||
| Buildings | 2 122.71 | 2 378.32 | |||
| Tangible assets total | 2 097.15 | 2 083.58 | 2 070.00 | 2 122.71 | 2 378.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.61 | 81.68 | 100.09 | 120.79 | 145.42 |
| Prepayments and accrued income | 2.03 | 4.18 | |||
| Current other receivables | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Short term receivables total | 71.71 | 86.78 | 105.19 | 127.92 | 154.69 |
| Cash and bank deposits | 158.25 | 240.25 | 260.69 | 386.19 | 238.72 |
| Cash and cash equivalents | 158.25 | 240.25 | 260.69 | 386.19 | 238.72 |
| Balance sheet total (assets) | 2 327.10 | 2 410.61 | 2 435.89 | 2 636.82 | 2 771.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 759.64 | 857.04 | 1 013.37 | 1 162.54 | 1 345.90 |
| Profit of the financial year | 97.40 | 156.33 | 149.18 | 183.36 | 150.94 |
| Shareholders equity total | 937.04 | 1 093.37 | 1 242.54 | 1 425.90 | 1 576.84 |
| Provisions | 40.75 | 44.28 | 47.57 | 50.91 | 53.83 |
| Non-current loans from credit institutions | 994.30 | 930.89 | 758.18 | 713.63 | 664.07 |
| Non-current liabilities total | 994.30 | 930.89 | 758.18 | 713.63 | 664.07 |
| Current loans from credit institutions | 62.80 | 63.40 | 46.00 | 46.00 | 52.00 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Current owed to group member | 193.49 | 164.16 | 208.07 | 251.02 | 304.51 |
| Short-term deferred tax liabilities | 23.94 | 40.56 | 38.79 | 48.37 | 41.48 |
| Other non-interest bearing current liabilities | 73.25 | 72.42 | 93.21 | 94.45 | 72.48 |
| Current liabilities total | 355.01 | 342.07 | 387.59 | 446.37 | 477.00 |
| Balance sheet total (liabilities) | 2 327.10 | 2 410.61 | 2 435.89 | 2 636.82 | 2 771.73 |
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