MACC LB Property ApS — Credit Rating and Financial Key Figures

CVR number: 32840957
Torvet 1, 4220 Korsør

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit829.11701.78800.77706.32694.83
Employee benefit expenses- 300.30- 300.32- 300.33- 301.12- 301.74
Total depreciation- 246.88- 246.88- 132.16- 132.16- 132.16
EBIT281.93154.58368.28273.03260.93
Other financial income301.99442.90455.27837.33920.05
Other financial expenses- 279.86- 225.47- 214.89- 204.50- 204.16
Pre-tax profit304.06372.01608.66905.85976.82
Income taxes- 127.20- 151.74- 135.76- 228.36- 243.79
Net earnings176.86220.27472.89677.49733.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 103.0815 856.2016 041.0415 908.8815 776.72
Tangible assets total16 103.0815 856.2016 041.0415 908.8815 776.72
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 790.5411 404.0511 671.2512 275.0312 837.69
Current other receivables0.0025.00-0.00
Current deferred tax assets16.50
Short term receivables total9 790.5411 420.5511 696.2512 275.0212 837.69
Cash and bank deposits2 243.86769.16463.41498.89445.16
Cash and cash equivalents2 243.86769.16463.41498.89445.16
Balance sheet total (assets)28 137.4928 045.9128 200.7028 682.7929 059.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings16 074.5016 251.3616 471.6316 944.5317 622.02
Profit of the financial year176.86220.27472.89677.49733.03
Shareholders equity total16 376.3616 596.6317 069.5317 747.0218 480.05
Provisions0.00
Non-current loans from credit institutions10 703.8610 388.2710 068.719 745.109 417.40
Non-current liabilities total10 703.8610 388.2710 068.719 745.109 417.40
Current loans from credit institutions311.64315.58319.57323.61327.70
Advances received9.50
Current trade creditors20.0023.7720.0062.0529.38
Current owed to group member3.283.323.703.88
Short-term deferred tax liabilities162.14165.35162.95228.36243.79
Other non-interest bearing current liabilities553.98553.01556.62572.95557.36
Current liabilities total1 057.271 061.001 062.461 190.671 162.11
Balance sheet total (liabilities)28 137.4928 045.9128 200.7028 682.7929 059.56
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