MTD Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39044994
Vang Mark 2, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.86 | 766.28 | 779.91 | 830.83 | 863.57 |
| Total depreciation | - 311.22 | - 311.22 | - 311.22 | - 311.22 | - 311.22 |
| EBIT | 422.63 | 455.06 | 468.68 | 519.60 | 552.35 |
| Other financial income | 2.52 | 3.69 | 9.75 | 9.44 | |
| Other financial expenses | - 235.71 | - 222.90 | - 213.83 | - 364.75 | - 460.19 |
| Pre-tax profit | 186.92 | 234.68 | 258.55 | 164.60 | 101.60 |
| Income taxes | -41.12 | -51.88 | -56.88 | -36.22 | -26.56 |
| Net earnings | 145.80 | 182.81 | 201.67 | 128.39 | 75.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 560.03 | 11 248.81 | 10 937.59 | 10 626.36 | 10 315.14 |
| Tangible assets total | 11 560.03 | 11 248.81 | 10 937.59 | 10 626.36 | 10 315.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.85 | 184.04 | 170.53 | 151.70 | |
| Prepayments and accrued income | 25.32 | 24.63 | 24.91 | 25.88 | 13.49 |
| Current other receivables | 63.02 | ||||
| Current deferred tax assets | 190.33 | ||||
| Short term receivables total | 215.65 | 280.51 | 208.95 | 196.41 | 165.19 |
| Cash and bank deposits | 0.89 | 10.16 | 3.20 | 1.98 | 11.25 |
| Cash and cash equivalents | 0.89 | 10.16 | 3.20 | 1.98 | 11.25 |
| Balance sheet total (assets) | 11 776.57 | 11 539.48 | 11 149.73 | 10 824.76 | 10 491.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.87 | 273.67 | 456.47 | 658.14 | 786.53 |
| Profit of the financial year | 145.80 | 182.81 | 201.67 | 128.39 | 75.04 |
| Shareholders equity total | 323.67 | 506.47 | 708.14 | 836.53 | 911.57 |
| Provisions | 257.08 | 285.69 | 314.31 | 343.89 | 370.45 |
| Non-current loans from credit institutions | 9 283.39 | 8 773.55 | 8 257.82 | 8 557.35 | 8 139.58 |
| Non-current deferred tax liabilities | 12.51 | 23.26 | 28.27 | 6.63 | |
| Non-current liabilities total | 9 295.90 | 8 796.81 | 8 286.09 | 8 563.98 | 8 139.58 |
| Current loans from credit institutions | 505.10 | 509.72 | 515.84 | 450.00 | 436.13 |
| Current trade creditors | 12.50 | 12.80 | 12.80 | 15.00 | 15.00 |
| Current owed to participating | 565.42 | 435.57 | |||
| Current owed to group member | 713.51 | 668.55 | 767.84 | 472.44 | 493.03 |
| Short-term deferred tax liabilities | 12.51 | 23.26 | 28.27 | 6.63 | |
| Other non-interest bearing current liabilities | 103.40 | 311.34 | 521.45 | 114.65 | 119.18 |
| Current liabilities total | 1 899.93 | 1 950.50 | 1 841.20 | 1 080.36 | 1 069.98 |
| Balance sheet total (liabilities) | 11 776.57 | 11 539.48 | 11 149.73 | 10 824.76 | 10 491.58 |
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