MT JÆGER EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 33148127
Smedevænget 2, 4700 Næstved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit151.00168.00275.00232.00263.10
Total depreciation- 108.00- 118.00- 149.00- 141.00- 141.81
EBIT43.0050.00126.0091.00121.28
Other financial income0.87
Other financial expenses-30.00-32.00-37.00-43.00-42.08
Pre-tax profit13.0018.0089.0048.0080.07
Income taxes-3.00-4.00-20.00-11.00-17.61
Net earnings10.0014.0069.0037.0062.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 335.001 753.001 611.001 476.001 339.67
Buildings113.00107.00100.0094.0087.31
Tangible assets total1 448.001 860.001 711.001 570.001 426.98
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.009.009.0012.0018.67
Current other receivables39.0029.00
Current deferred tax assets28.0030.0038.0044.0048.66
Short term receivables total75.0068.0047.0056.0067.33
Cash and bank deposits177.00178.00217.00321.00591.95
Cash and cash equivalents177.00178.00217.00321.00591.95
Balance sheet total (assets)1 700.002 106.001 975.001 947.002 086.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings600.00609.00623.00692.00728.99
Profit of the financial year10.0014.0069.0037.0062.45
Shareholders equity total690.00703.00772.00809.00871.44
Non-current other liabilities43.0043.0043.0043.0042.90
Non-current deferred tax liabilities7.005.0028.0017.0022.58
Non-current liabilities total50.0048.0071.0060.0065.48
Current trade creditors8.00350.008.008.008.00
Current owed to group member952.001 005.001 085.001 043.001 092.89
Other non-interest bearing current liabilities39.0027.0048.45
Current liabilities total960.001 355.001 132.001 078.001 149.34
Balance sheet total (liabilities)1 700.002 106.001 975.001 947.002 086.26
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