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MGE Frederiksbro II P/S — Credit Rating and Financial Key Figures
CVR number: 29808821
Grønningen 25, 1270 København K
tel: 33630900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.45 | 237.32 | 446.76 | 1 846.21 | 26 277.00 |
| Other operating income | 7 520.88 | 2 472.95 | |||
| External services | -2 518.33 | -2 945.80 | -1 863.60 | -4 082.77 | -1 993.03 |
| Rents | -1 425.04 | -1 921.59 | -2 602.70 | -4 208.81 | -8 113.28 |
| Gross profit | 3 588.97 | -2 157.12 | -4 019.54 | -6 445.36 | 16 170.69 |
| Employee benefit expenses | -7 248.49 | -4 488.13 | -1 962.67 | -1 073.51 | - 942.95 |
| Total depreciation | -3.78 | -29.00 | -30.27 | ||
| EBIT | -3 659.52 | -6 645.25 | -5 986.00 | -7 547.88 | 15 197.47 |
| Other financial income | 4 103.70 | 2 608.59 | 1 568.65 | 267.82 | 2.62 |
| Other financial expenses | - 520.66 | - 580.02 | -1 328.43 | -19 540.58 | -13 841.42 |
| Exchange rate differences | -5 697.51 | -4 938.02 | 2 419.15 | 20 169.91 | 16 850.30 |
| Pre-tax profit | -5 773.99 | -9 554.71 | -3 326.63 | -6 650.73 | 18 208.97 |
| Net earnings | -5 773.99 | -9 554.71 | -3 326.63 | -6 650.73 | 18 208.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 376 670.22 | 501 230.25 | 705 676.31 | 832 124.69 | 998 575.20 |
| Machinery and equipment | 71.88 | 118.55 | 88.28 | ||
| Tangible assets total | 376 670.22 | 501 230.25 | 705 748.20 | 832 243.23 | 998 663.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128 969.31 | 54 083.41 | 19 181.11 | ||
| Prepayments and accrued income | 1 128.02 | 116.76 | 1 308.60 | ||
| Current other receivables | 169.93 | 82 071.03 | 101 585.13 | 29 934.77 | 88 530.47 |
| Short term receivables total | 129 139.24 | 136 154.44 | 121 894.26 | 30 051.53 | 89 839.07 |
| Cash and bank deposits | 139.15 | 733.63 | 156.56 | 125.96 | 127.61 |
| Cash and cash equivalents | 139.15 | 733.63 | 156.56 | 125.96 | 127.61 |
| Balance sheet total (assets) | 505 948.61 | 638 118.31 | 827 799.02 | 862 420.73 | 1 088 630.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 74 400.00 | 74 400.00 | 83 900.00 | 83 900.00 | 103 900.00 |
| Other restricted equity | 28 500.00 | 28 500.00 | 88 500.00 | ||
| Retained earnings | 337 018.91 | 331 244.92 | 321 690.21 | 318 363.58 | 311 712.85 |
| Profit of the financial year | -5 773.99 | -9 554.71 | -3 326.63 | -6 650.73 | 18 208.97 |
| Shareholders equity total | 405 644.92 | 396 090.22 | 430 763.58 | 424 112.85 | 522 321.83 |
| Provisions | 4 342.71 | 4 342.71 | |||
| Non-current loans from credit institutions | 74 741.29 | 222 959.04 | 386 857.67 | 402 895.04 | 395 893.77 |
| Non-current other liabilities | 7 442.80 | 6 413.10 | |||
| Non-current deferred tax liabilities | 433.54 | 442.65 | 458.14 | 472.34 | 489.82 |
| Non-current liabilities total | 75 174.83 | 223 401.69 | 387 315.82 | 410 810.19 | 402 796.69 |
| Current loans from credit institutions | 27 451.29 | ||||
| Current trade creditors | 18 551.70 | 13 019.49 | 8 849.80 | 4 999.57 | 18 305.20 |
| Current owed to group member | 116.86 | 121.35 | 131.26 | 21 993.55 | 113 367.99 |
| Other non-interest bearing current liabilities | 2 117.58 | 1 142.86 | 738.56 | 504.57 | 4 387.15 |
| Current liabilities total | 20 786.15 | 14 283.70 | 9 719.62 | 27 497.69 | 163 511.64 |
| Balance sheet total (liabilities) | 505 948.61 | 638 118.31 | 827 799.02 | 862 420.73 | 1 088 630.15 |
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