MHJ EJENDOMME KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 34898030
Tangmosevej 111, 4600 Køge
info@e-jensen.dk
tel: 56656027

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit949.28940.32804.691 082.00865.79
Total depreciation- 124.40- 131.91- 158.22- 172.51- 180.02
EBIT824.88808.41646.48909.49685.77
Other financial income0.603.74
Other financial expenses- 259.10- 254.28- 250.19- 481.02- 492.19
Pre-tax profit565.78554.13396.29429.07197.32
Income taxes- 126.67- 124.09-88.61-97.21-43.30
Net earnings439.12430.04307.68331.86154.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 652.6713 361.2414 561.7714 684.9815 134.30
Tangible assets total12 652.6713 361.2414 561.7714 684.9815 134.30
Investments total
Long term receivables total
Inventories total
Current trade debtors0.190.55
Current amounts owed by group member comp.250.00
Prepayments and accrued income18.1118.4218.8921.6319.09
Current other receivables41.74
Current deferred tax assets3.01
Short term receivables total309.8518.4219.0821.6322.64
Cash and bank deposits1 025.411 134.89242.49373.72394.14
Cash and cash equivalents1 025.411 134.89242.49373.72394.14
Balance sheet total (assets)13 987.9314 514.5414 823.3415 080.3415 551.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 498.921 938.042 368.082 675.753 007.61
Profit of the financial year439.12430.04307.68331.86154.02
Shareholders equity total2 018.042 448.082 755.753 087.613 241.64
Provisions461.82532.60586.78644.71691.02
Non-current loans from credit institutions1 674.041 554.961 436.131 317.551 211.43
Non-current liabilities total1 674.041 554.961 436.131 317.551 211.43
Current loans from credit institutions102.39119.07118.83118.59106.12
Advances received20.756.8118.7111.9022.89
Current trade creditors68.22591.85148.3230.9530.84
Current owed to group member9 327.039 053.929 486.039 483.069 997.44
Short-term deferred tax liabilities53.3034.4339.29
Other non-interest bearing current liabilities315.64153.93238.36346.69249.71
Current liabilities total9 834.049 978.9010 044.6710 030.4710 407.00
Balance sheet total (liabilities)13 987.9314 514.5414 823.3415 080.3415 551.08
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