Martin Bager Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38951289
Fyrvej 10, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.62 | 305.79 | 295.34 | 308.64 | 210.85 |
| Total depreciation | -28.00 | -28.00 | -33.34 | -44.19 | -44.19 |
| EBIT | 233.62 | 277.79 | 262.00 | 264.45 | 166.66 |
| Other financial income | 11.49 | 212.77 | |||
| Other financial expenses | -83.92 | - 113.32 | -45.15 | -59.76 | - 125.84 |
| Pre-tax profit | 149.70 | 164.47 | 228.33 | 204.68 | 253.58 |
| Income taxes | -40.37 | -44.16 | -51.24 | -47.41 | -57.53 |
| Net earnings | 109.34 | 120.31 | 177.09 | 157.28 | 196.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 844.76 | 1 816.76 | 1 855.78 | 2 789.59 | 2 745.39 |
| Tangible assets total | 1 844.76 | 1 816.76 | 1 855.78 | 2 789.59 | 2 745.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 36.00 | 36.00 | 36.00 | 60.00 | 474.97 |
| Current deferred tax assets | 5.00 | 2.00 | |||
| Short term receivables total | 41.00 | 38.00 | 36.00 | 60.00 | 477.97 |
| Cash and bank deposits | 218.55 | 326.04 | 411.15 | 33.23 | |
| Cash and cash equivalents | 218.55 | 326.04 | 411.15 | 33.23 | |
| Balance sheet total (assets) | 2 104.31 | 2 180.80 | 2 302.93 | 2 849.59 | 3 256.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 155.41 | 264.75 | 385.06 | 562.15 | 658.43 |
| Profit of the financial year | 109.34 | 120.31 | 177.09 | 157.28 | 196.06 |
| Shareholders equity total | 314.75 | 435.06 | 612.15 | 769.43 | 965.48 |
| Provisions | 4.00 | 17.00 | 29.00 | ||
| Non-current loans from credit institutions | 1 399.39 | 1 578.87 | 1 503.38 | 1 427.05 | 1 896.92 |
| Non-current deferred tax liabilities | 65.96 | 39.00 | |||
| Non-current liabilities total | 1 399.39 | 1 644.84 | 1 542.38 | 1 427.05 | 1 896.92 |
| Current loans from credit institutions | 309.18 | 74.67 | 75.49 | 389.38 | 60.00 |
| Current owed to participating | 183.84 | 193.04 | |||
| Short-term deferred tax liabilities | 61.52 | 34.40 | 60.32 | 97.85 | |
| Other non-interest bearing current liabilities | 19.47 | 26.24 | 34.51 | 2.57 | 14.30 |
| Current liabilities total | 390.18 | 100.91 | 144.40 | 636.11 | 365.19 |
| Balance sheet total (liabilities) | 2 104.31 | 2 180.80 | 2 302.93 | 2 849.59 | 3 256.60 |
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