MSL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27492541
Gentoftegade 35, 2820 Gentofte
per.ostergaard@me.com
tel: 50101110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.47 | 2 100.71 | 1 906.18 | 921.88 | 5 532.81 |
| Total depreciation | - 422.37 | - 422.37 | - 422.37 | - 422.37 | - 373.21 |
| EBIT | 600.11 | 1 678.34 | 1 483.82 | 499.52 | 5 159.60 |
| Other financial income | 364.62 | 340.72 | 414.22 | 444.24 | 549.50 |
| Other financial expenses | -94.33 | - 109.63 | -62.86 | - 125.92 | -66.48 |
| Reduction non-current investment assets | - 315.00 | ||||
| Net income from associates (fin.) | 6 954.63 | 7 529.80 | 7 354.59 | 7 360.76 | 3 201.82 |
| Pre-tax profit | 7 825.02 | 9 124.24 | 9 189.77 | 8 178.59 | 8 844.43 |
| Income taxes | - 262.15 | - 292.66 | - 341.82 | - 295.57 | -1 358.35 |
| Net earnings | 7 562.87 | 8 831.57 | 8 847.95 | 7 883.02 | 7 486.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 064.41 | 21 642.04 | 21 219.67 | 20 797.31 | 18 014.94 |
| Tangible assets total | 22 064.41 | 21 642.04 | 21 219.67 | 20 797.31 | 18 014.94 |
| Holdings in group member companies | 24 812.11 | 32 928.69 | 39 293.66 | 47 066.05 | 49 428.98 |
| Participating interests | 602.95 | 837.00 | 805.81 | 348.73 | 721.34 |
| Investments total | 25 415.06 | 33 765.69 | 40 099.46 | 47 414.78 | 50 150.32 |
| Non-current loans receivable | 315.00 | ||||
| Long term receivables total | 315.00 | ||||
| Inventories total | |||||
| Current trade debtors | 77.29 | ||||
| Current amounts owed by group member comp. | 11 640.14 | 11 636.75 | 14 118.68 | 15 113.72 | 17 321.07 |
| Current other receivables | 210.51 | 41.74 | 14.53 | ||
| Current deferred tax assets | 1 785.34 | 3 009.91 | 1 287.95 | 1 860.58 | 1 227.92 |
| Short term receivables total | 13 425.47 | 14 646.66 | 15 694.43 | 17 016.04 | 18 563.52 |
| Cash and bank deposits | 162.08 | 365.45 | 643.30 | 103.52 | 8 606.66 |
| Cash and cash equivalents | 162.08 | 365.45 | 643.30 | 103.52 | 8 606.66 |
| Balance sheet total (assets) | 61 382.01 | 70 419.84 | 77 656.86 | 85 331.64 | 95 335.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 15 882.94 | 23 412.74 | 34 836.49 | 42 242.70 | 46 965.67 |
| Retained earnings | 22 792.19 | 22 712.27 | 20 002.28 | 21 322.03 | 24 347.07 |
| Profit of the financial year | 7 562.87 | 8 831.57 | 8 847.95 | 7 883.02 | 7 486.09 |
| Shareholders equity total | 46 473.60 | 55 194.58 | 63 929.53 | 71 694.74 | 79 058.83 |
| Provisions | 395.87 | 1 025.98 | 6.79 | 1 005.00 | 2 263.75 |
| Non-current loans from credit institutions | 13 088.60 | 12 251.32 | 11 461.16 | 10 671.78 | 9 961.15 |
| Non-current liabilities total | 13 088.60 | 12 251.32 | 11 461.16 | 10 671.78 | 9 961.15 |
| Current loans from credit institutions | 515.45 | 745.98 | 790.68 | 789.37 | 717.49 |
| Current trade creditors | 4.37 | 31.48 | 17.87 | 129.31 | |
| Current owed to group member | 381.51 | 200.15 | 147.51 | ||
| Short-term deferred tax liabilities | 0.09 | 2 398.87 | |||
| Other non-interest bearing current liabilities | 908.49 | 816.11 | 1 236.98 | 1 005.35 | 806.03 |
| Current liabilities total | 1 423.94 | 1 947.97 | 2 259.37 | 1 960.11 | 4 051.71 |
| Balance sheet total (liabilities) | 61 382.01 | 70 419.84 | 77 656.86 | 85 331.64 | 95 335.44 |
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