EJENDOMSSELSKABET MÅGEVEJ 29 ApS — Credit Rating and Financial Key Figures
CVR number: 30688988
Mågevej 29, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.70 | 621.93 | 756.80 | 673.30 | 825.38 |
| Total depreciation | - 129.47 | - 120.44 | - 120.44 | - 120.44 | - 120.44 |
| EBIT | 885.24 | 501.49 | 636.36 | 552.86 | 704.94 |
| Other financial income | 17.78 | 7.17 | 4.50 | 30.21 | 8.56 |
| Other financial expenses | - 135.76 | -31.01 | -23.97 | -11.14 | -5.62 |
| Pre-tax profit | 767.25 | 477.65 | 616.88 | 571.93 | 707.88 |
| Income taxes | - 236.66 | - 105.92 | - 136.60 | - 125.82 | - 155.73 |
| Net earnings | 530.59 | 371.72 | 480.28 | 446.10 | 552.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 595.47 | 5 475.03 | 5 354.59 | 5 234.14 | 5 113.70 |
| Tangible assets total | 5 595.47 | 5 475.03 | 5 354.59 | 5 234.14 | 5 113.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.93 | 678.88 | 781.95 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 268.93 | 678.88 | 781.95 | 0.00 | |
| Cash and bank deposits | 260.74 | 291.82 | 90.34 | 652.99 | 1 401.67 |
| Cash and cash equivalents | 260.74 | 291.82 | 90.34 | 652.99 | 1 401.67 |
| Balance sheet total (assets) | 6 125.14 | 5 766.85 | 6 123.81 | 6 669.09 | 6 515.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | |||
| Retained earnings | 2 931.97 | 3 462.56 | 3 834.28 | 3 814.56 | 4 260.66 |
| Profit of the financial year | 530.59 | 371.72 | 480.28 | 446.10 | 552.14 |
| Shareholders equity total | 3 700.56 | 3 959.28 | 4 439.56 | 4 885.66 | 4 937.81 |
| Provisions | 1 105.01 | 1 078.51 | 1 052.01 | 1 025.52 | 999.02 |
| Non-current other liabilities | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 |
| Non-current liabilities total | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 |
| Current trade creditors | 120.31 | 5.00 | 9.12 | 5.00 | 5.00 |
| Current owed to group member | 809.64 | 386.71 | 236.13 | 369.92 | 156.94 |
| Short-term deferred tax liabilities | 116.24 | 132.42 | 163.10 | 152.32 | 182.23 |
| Other non-interest bearing current liabilities | 146.44 | 77.98 | 96.94 | 103.72 | 107.42 |
| Current liabilities total | 1 192.63 | 602.11 | 505.29 | 630.97 | 451.60 |
| Balance sheet total (liabilities) | 6 125.14 | 5 766.85 | 6 123.81 | 6 669.09 | 6 515.37 |
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