EJENDOMSSELSKABET M & P ApS — Credit Rating and Financial Key Figures
CVR number: 31179750
Vilhelmsborgvej 1, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.87 | 462.70 | 490.51 | 361.54 | 453.67 |
| Reduction in value of non-current assets | - 159.40 | - 189.45 | - 140.39 | - 604.29 | -10.38 |
| EBIT | -5.52 | 273.25 | 350.12 | - 242.75 | 443.28 |
| Other financial income | 0.00 | 0.88 | 1.55 | 0.80 | |
| Other financial expenses | - 154.76 | - 139.62 | - 122.15 | - 117.25 | - 115.13 |
| Pre-tax profit | - 160.28 | 133.62 | 228.85 | - 358.45 | 328.96 |
| Income taxes | 35.05 | -29.38 | -50.33 | 78.14 | -75.31 |
| Net earnings | - 125.23 | 104.25 | 178.53 | - 280.31 | 253.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 238.27 | 6 983.79 | 6 843.40 | 6 244.11 | 6 233.73 |
| Tangible assets total | 7 238.27 | 6 983.79 | 6 843.40 | 6 244.11 | 6 233.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.90 | 11.50 | 11.90 | ||
| Current other receivables | 116.70 | 109.99 | 92.37 | 84.97 | 77.40 |
| Short term receivables total | 116.70 | 109.99 | 103.27 | 96.47 | 89.30 |
| Cash and bank deposits | 81.85 | 81.85 | 82.74 | 84.29 | 85.09 |
| Cash and cash equivalents | 81.85 | 81.85 | 82.74 | 84.29 | 85.09 |
| Balance sheet total (assets) | 7 436.82 | 7 175.64 | 7 029.41 | 6 424.87 | 6 408.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 198.27 | -87.78 | -28.45 | -27.88 | -27.79 |
| Retained earnings | 1 930.31 | 1 805.08 | 1 909.33 | 2 087.85 | 1 807.54 |
| Profit of the financial year | - 125.23 | 104.25 | 178.53 | - 280.31 | 253.65 |
| Shareholders equity total | 1 731.81 | 1 946.55 | 2 184.40 | 1 904.66 | 2 158.40 |
| Provisions | 391.40 | 374.84 | 363.71 | 254.63 | 274.00 |
| Non-current loans from credit institutions | 3 693.23 | 3 351.52 | 3 107.78 | 2 848.37 | 2 587.35 |
| Non-current deferred tax liabilities | 76.11 | ||||
| Non-current liabilities total | 3 693.23 | 3 427.63 | 3 107.78 | 2 848.37 | 2 587.35 |
| Current loans from credit institutions | 537.92 | 546.35 | 367.72 | 487.96 | 510.41 |
| Current trade creditors | 19.50 | 20.00 | 21.00 | ||
| Current owed to participating | 81.65 | 51.87 | |||
| Short-term deferred tax liabilities | 22.51 | 152.30 | 99.30 | 44.08 | |
| Other non-interest bearing current liabilities | 967.35 | 817.46 | 788.34 | 809.95 | 812.89 |
| Accruals and deferred income | 10.95 | 10.95 | 45.65 | ||
| Current liabilities total | 1 620.38 | 1 426.62 | 1 373.51 | 1 417.21 | 1 388.37 |
| Balance sheet total (liabilities) | 7 436.82 | 7 175.64 | 7 029.41 | 6 424.87 | 6 408.11 |
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