MODE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41489650
Daniavej 107, Assens 9550 Mariager
tel: 40373745
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.00 | 123.73 | 96.48 | 110.77 |
| Total depreciation | -47.00 | -32.90 | -36.50 | -36.50 |
| EBIT | 58.00 | 90.82 | 59.98 | 74.27 |
| Other financial income | 204.00 | |||
| Other financial expenses | -93.00 | -48.22 | -38.31 | -87.48 |
| Net income from associates (fin.) | 243.00 | 219.44 | 623.56 | 431.32 |
| Pre-tax profit | 208.00 | 262.04 | 645.23 | 622.11 |
| Income taxes | -9.00 | -16.73 | -13.56 | -50.76 |
| Net earnings | 199.00 | 245.31 | 631.68 | 571.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 778.00 | 1 745.53 | 1 709.03 | 1 672.53 |
| Tangible assets total | 1 778.00 | 1 745.53 | 1 709.03 | 1 672.53 |
| Holdings in group member companies | 283.00 | 502.80 | 676.36 | 507.68 |
| Investments total | 283.00 | 502.80 | 676.36 | 507.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 2.27 | ||
| Current deferred tax assets | 189.86 | 124.28 | ||
| Short term receivables total | 2.00 | 2.27 | 189.86 | 124.28 |
| Other current investments | 490.20 | |||
| Cash and bank deposits | 69.00 | 105.10 | 137.08 | 93.62 |
| Cash and cash equivalents | 69.00 | 105.10 | 137.08 | 583.82 |
| Balance sheet total (assets) | 2 132.00 | 2 355.70 | 2 712.32 | 2 888.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | ||
| Other reserves | 199.00 | 518.56 | 467.68 | |
| Retained earnings | - 199.00 | 198.64 | - 432.20 | 233.16 |
| Profit of the financial year | 199.00 | 245.31 | 631.68 | 571.35 |
| Shareholders equity total | 239.00 | 483.96 | 997.84 | 1 447.19 |
| Non-current loans from credit institutions | 1 338.00 | 1 338.79 | 1 296.82 | 1 026.42 |
| Non-current trade creditors | 2.00 | |||
| Non-current other liabilities | 49.00 | 45.01 | ||
| Non-current liabilities total | 1 389.00 | 1 383.80 | 1 296.82 | 1 026.42 |
| Current loans from credit institutions | 42.00 | |||
| Current trade creditors | 15.50 | 16.54 | 15.50 | |
| Current owed to participating | 431.00 | |||
| Current owed to group member | 225.73 | 213.42 | ||
| Short-term deferred tax liabilities | 12.00 | 16.73 | 27.41 | 65.03 |
| Other non-interest bearing current liabilities | 19.00 | 455.71 | 147.99 | 120.74 |
| Current liabilities total | 504.00 | 487.94 | 417.67 | 414.70 |
| Balance sheet total (liabilities) | 2 132.00 | 2 355.70 | 2 712.32 | 2 888.30 |
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