MHP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 17726498
Glentevej 28, 4600 Køge
info@koege-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 772.70 | 6 930.27 | 8 117.63 | 8 897.46 | 8 714.46 |
| Reduction in value of non-current assets | 824.00 | 4 556.00 | -1 270.00 | 334.00 | |
| EBIT | 7 596.70 | 11 486.27 | 6 847.63 | 8 897.46 | 9 048.46 |
| Other financial income | 29.77 | 50.19 | 1 316.27 | 1 397.62 | |
| Other financial expenses | - 924.75 | -1 604.61 | -1 595.79 | -3 818.20 | -4 056.64 |
| Pre-tax profit | 6 671.95 | 9 911.44 | 5 302.04 | 6 395.53 | 6 389.44 |
| Income taxes | -1 448.87 | -2 140.10 | -1 261.52 | -1 338.47 | -1 336.73 |
| Net earnings | 5 223.08 | 7 771.34 | 4 040.52 | 5 057.06 | 5 052.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 047.51 | 165 090.28 | 163 820.28 | 164 088.70 | 164 992.08 |
| Tangible assets total | 116 047.51 | 165 090.28 | 163 820.28 | 164 088.70 | 164 992.08 |
| Investments total | |||||
| Non-current other receivables | 6 010.91 | 6 322.72 | 6 638.95 | 6 996.90 | 7 368.23 |
| Long term receivables total | 6 010.91 | 6 322.72 | 6 638.95 | 6 996.90 | 7 368.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 707.82 | 5 124.65 | 1 402.51 | ||
| Prepayments and accrued income | 26.81 | 27.26 | 29.02 | 29.74 | 42.29 |
| Current other receivables | 19.42 | 10.05 | 5 284.46 | 3 140.47 | 1 953.94 |
| Short term receivables total | 46.23 | 1 745.13 | 10 438.14 | 4 572.73 | 1 996.22 |
| Cash and bank deposits | 0.22 | ||||
| Cash and cash equivalents | 0.22 | ||||
| Balance sheet total (assets) | 122 104.66 | 173 158.36 | 180 897.37 | 175 658.33 | 174 356.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 184.92 | 1 184.92 | 1 184.92 | 1 184.92 | 1 184.92 |
| Shares repurchased | 221.66 | ||||
| Retained earnings | 33 142.39 | 39 805.34 | 57 346.77 | 59 427.66 | 63 686.78 |
| Profit of the financial year | 5 223.08 | 7 771.34 | 4 040.52 | 5 057.06 | 5 052.72 |
| Shareholders equity total | 39 550.39 | 48 761.60 | 62 572.21 | 65 891.30 | 69 924.42 |
| Provisions | 10 599.18 | 12 268.84 | 12 756.73 | 13 494.81 | 14 322.11 |
| Non-current loans from credit institutions | 55 235.86 | 93 112.93 | 89 343.54 | 85 212.81 | 79 360.20 |
| Non-current other liabilities | 6 685.44 | 5 479.94 | 3 147.30 | 3 118.05 | 3 007.41 |
| Non-current liabilities total | 61 921.31 | 98 592.87 | 92 490.83 | 88 330.86 | 82 367.61 |
| Current loans from credit institutions | 4 322.71 | 9 154.66 | 6 091.69 | 4 836.20 | 4 054.32 |
| Current trade creditors | 95.44 | 308.87 | 91.67 | 117.01 | 93.41 |
| Current owed to group member | 4 086.06 | 1 032.80 | 647.16 | 973.70 | 1 452.01 |
| Short-term deferred tax liabilities | 1 188.36 | 3 845.53 | 468.14 | 655.69 | |
| Other non-interest bearing current liabilities | 1 529.58 | 1 850.35 | 2 401.53 | 1 546.32 | 1 486.95 |
| Current liabilities total | 10 033.78 | 13 535.04 | 13 077.60 | 7 941.37 | 7 742.39 |
| Balance sheet total (liabilities) | 122 104.66 | 173 158.36 | 180 897.37 | 175 658.33 | 174 356.53 |
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