MP Erhvervspark ApS — Credit Rating and Financial Key Figures
CVR number: 32280218
Margrethelundvej 10, Margr Lund 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.29 | 819.50 | 851.07 | 553.71 | 528.97 |
| Total depreciation | - 300.27 | - 302.23 | - 364.12 | - 323.91 | - 333.70 |
| EBIT | 514.02 | 517.27 | 486.95 | 229.80 | 195.27 |
| Other financial income | 5.49 | 20.82 | 11.72 | ||
| Other financial expenses | -43.71 | -38.62 | -34.08 | -75.49 | -99.21 |
| Pre-tax profit | 475.80 | 478.65 | 452.87 | 175.13 | 107.78 |
| Income taxes | -12.80 | -54.67 | -9.68 | ||
| Net earnings | 475.80 | 465.85 | 398.20 | 165.45 | 107.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 650.99 | 4 559.17 | 4 266.53 | 3 973.88 | 3 873.71 |
| Machinery and equipment | 10.42 | 113.80 | 88.20 | 109.31 | |
| Tangible assets total | 4 661.40 | 4 559.17 | 4 380.32 | 4 062.08 | 3 983.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.47 | 20.51 | 91.60 | 48.84 | 150.05 |
| Current other receivables | 220.66 | 18.47 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 33.47 | 20.51 | 91.60 | 269.50 | 178.52 |
| Cash and bank deposits | 2.89 | 202.14 | 537.20 | 633.04 | 405.55 |
| Cash and cash equivalents | 2.89 | 202.14 | 537.20 | 633.04 | 405.55 |
| Balance sheet total (assets) | 4 697.76 | 4 781.83 | 5 009.12 | 4 964.62 | 4 567.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 302.27 | ||||
| Retained earnings | 1 045.05 | 1 520.85 | 1 986.70 | 2 384.90 | 2 248.08 |
| Profit of the financial year | 475.80 | 465.85 | 398.20 | 165.45 | 107.78 |
| Shareholders equity total | 1 645.85 | 2 111.70 | 2 509.90 | 2 675.35 | 2 178.59 |
| Non-current loans from credit institutions | 2 471.16 | 2 209.83 | 1 930.81 | 1 693.50 | 1 441.40 |
| Non-current other liabilities | 112.90 | 82.16 | 82.46 | 82.46 | 82.46 |
| Non-current liabilities total | 2 584.07 | 2 291.99 | 2 013.27 | 1 775.96 | 1 523.86 |
| Current loans from credit institutions | 267.00 | 267.00 | 276.00 | 263.65 | 265.74 |
| Advances received | 6.70 | ||||
| Current trade creditors | 13.31 | 10.82 | 21.07 | 13.39 | 17.78 |
| Current owed to participating | 19.77 | 29.44 | 39.74 | 203.91 | 264.37 |
| Short-term deferred tax liabilities | 12.80 | 54.67 | 7.68 | ||
| Other non-interest bearing current liabilities | 161.07 | 58.08 | 94.47 | 24.68 | 316.75 |
| Current liabilities total | 467.84 | 378.15 | 485.96 | 513.31 | 864.64 |
| Balance sheet total (liabilities) | 4 697.76 | 4 781.83 | 5 009.12 | 4 964.62 | 4 567.09 |
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