EJENDOMSSELSKABET MAS ApS — Credit Rating and Financial Key Figures
CVR number: 33505582
Nørre Alle 38, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.64 | 992.64 | 1 042.28 | 1 222.80 | 1 170.69 |
| Employee benefit expenses | - 183.20 | - 251.53 | - 191.67 | - 133.63 | - 102.34 |
| Other operating expenses | - 140.98 | ||||
| Reduction in value of non-current assets | - 131.28 | - 494.91 | 282.74 | 26.42 | - 243.42 |
| EBIT | 418.19 | 246.20 | 1 133.35 | 1 115.59 | 824.93 |
| Other financial income | 0.28 | 85.57 | 7.14 | ||
| Other financial expenses | - 519.34 | - 486.02 | - 508.05 | - 451.26 | - 442.83 |
| Pre-tax profit | - 100.86 | - 154.25 | 625.30 | 664.32 | 389.24 |
| Income taxes | 44.71 | 41.05 | - 130.14 | - 138.80 | -77.66 |
| Net earnings | -56.15 | - 113.19 | 495.16 | 525.52 | 311.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 854.55 | 23 327.27 | 24 190.91 | 24 240.00 | 23 960.00 |
| Tangible assets total | 23 854.55 | 23 327.27 | 24 190.91 | 24 240.00 | 23 960.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.80 | ||||
| Inventories total | 6.80 | ||||
| Current trade debtors | 10.96 | 6.77 | |||
| Prepayments and accrued income | 20.87 | 21.13 | 21.66 | 22.56 | 29.20 |
| Current other receivables | 4.77 | 2.87 | 10.03 | 46.52 | |
| Short term receivables total | 31.83 | 25.91 | 24.54 | 32.59 | 82.50 |
| Other current investments | 418.91 | 197.33 | 118.48 | 59.18 | |
| Cash and bank deposits | 3 449.10 | 2 726.69 | 1 098.29 | 1 343.87 | 1 390.58 |
| Cash and cash equivalents | 3 449.10 | 3 145.60 | 1 295.62 | 1 462.35 | 1 449.76 |
| Balance sheet total (assets) | 27 342.28 | 26 498.78 | 25 511.06 | 25 734.94 | 25 492.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | 249.63 | 589.15 | |||
| Retained earnings | 13 594.08 | 12 537.93 | 12 424.74 | 14 134.28 | 14 159.80 |
| Profit of the financial year | -56.15 | - 113.19 | 495.16 | 525.52 | 311.58 |
| Shareholders equity total | 13 697.93 | 13 834.38 | 13 669.05 | 14 819.80 | 15 131.38 |
| Provisions | 1 456.97 | 1 341.74 | 1 397.34 | 1 394.25 | 1 342.51 |
| Non-current loans from credit institutions | 9 453.06 | 9 036.14 | 8 597.99 | 8 298.88 | 8 304.67 |
| Non-current other liabilities | 7.76 | ||||
| Non-current liabilities total | 9 453.06 | 9 043.90 | 8 597.99 | 8 298.88 | 8 304.67 |
| Current loans from credit institutions | 420.68 | 418.38 | 431.32 | 313.50 | 155.50 |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 203.79 | 144.76 | 170.30 | 170.30 | |
| Short-term deferred tax liabilities | 318.24 | 129.40 | |||
| Other non-interest bearing current liabilities | 2 109.85 | 1 715.61 | 1 245.07 | 394.99 | 403.80 |
| Current liabilities total | 2 734.32 | 2 278.76 | 1 846.69 | 1 222.02 | 713.70 |
| Balance sheet total (liabilities) | 27 342.28 | 26 498.78 | 25 511.06 | 25 734.94 | 25 492.27 |
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