MH Real Estate North A/S — Credit Rating and Financial Key Figures
CVR number: 26077613
Niels Bohrs Vej 2, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.42 | 3 367.04 | 3 414.22 | 3 198.86 | 3 527.14 |
| Employee benefit expenses | - 215.56 | - 257.71 | - 267.85 | - 210.58 | - 234.92 |
| Other operating expenses | -12.24 | -4.82 | |||
| Total depreciation | -1 901.86 | -2 071.30 | -2 032.56 | -2 028.02 | -2 033.08 |
| EBIT | - 598.00 | 1 025.79 | 1 109.00 | 960.25 | 1 259.13 |
| Other financial income | -9.95 | 3.23 | 394.47 | 33.67 | |
| Other financial expenses | - 406.07 | - 503.01 | - 439.85 | - 376.05 | - 513.92 |
| Reduction non-current investment assets | -40.00 | - 640.00 | |||
| Net income from associates (fin.) | 155.21 | 155.16 | 54.09 | 50.72 | |
| Pre-tax profit | -1 014.01 | 678.00 | 827.53 | 992.76 | 189.60 |
| Income taxes | 585.16 | 210.72 | 62.60 | 90.56 | |
| Net earnings | -1 014.01 | 1 263.15 | 1 038.25 | 1 055.36 | 280.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 532.09 | 40 637.72 | 39 171.72 | 37 309.89 | 35 389.14 |
| Machinery and equipment | 735.83 | 610.30 | 529.52 | 455.68 | 406.85 |
| Tangible assets total | 43 267.92 | 41 248.02 | 39 701.23 | 37 765.58 | 35 795.99 |
| Holdings in group member companies | 2 543.92 | 2 699.08 | 2 753.17 | 2 803.89 | |
| Investments total | 2 543.92 | 2 699.08 | 2 753.17 | 2 803.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.07 | 436.85 | 389.89 | 121.85 | 120.20 |
| Current amounts owed by group member comp. | 25.72 | 330.73 | 682.28 | ||
| Prepayments and accrued income | 83.06 | 80.88 | 288.57 | 80.34 | 81.34 |
| Current other receivables | 485.88 | 46.22 | 93.20 | 125.55 | 258.06 |
| Current deferred tax assets | 585.16 | 650.72 | 502.60 | 530.56 | |
| Short term receivables total | 821.01 | 1 174.82 | 1 422.37 | 1 161.07 | 1 672.43 |
| Cash and bank deposits | 775.64 | 2 278.46 | 1 543.13 | 439.85 | 594.36 |
| Cash and cash equivalents | 775.64 | 2 278.46 | 1 543.13 | 439.85 | 594.36 |
| Balance sheet total (assets) | 44 864.57 | 47 245.22 | 45 365.82 | 42 119.67 | 40 866.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 155.21 | 310.38 | 324.47 | 375.18 | |
| Retained earnings | 9 794.19 | 8 624.97 | 9 732.96 | 10 757.12 | 11 761.77 |
| Profit of the financial year | -1 014.01 | 1 263.15 | 1 038.25 | 1 055.36 | 280.16 |
| Shareholders equity total | 11 280.18 | 12 543.34 | 13 581.59 | 14 636.95 | 14 917.11 |
| Capital loans | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Non-current loans from credit institutions | 20 804.44 | 18 679.11 | 17 137.89 | 15 248.74 | 13 789.81 |
| Non-current liabilities total | 26 104.44 | 23 979.11 | 22 437.89 | 20 548.74 | 19 089.81 |
| Current loans from credit institutions | 1 492.52 | 6 066.80 | 2 264.31 | 2 427.05 | 2 495.50 |
| Current trade creditors | 544.15 | 469.54 | 1 297.92 | 407.40 | |
| Current owed to participating | 507.73 | ||||
| Current owed to group member | 3 795.47 | 2 655.13 | 4 146.84 | 3 224.67 | 2 581.65 |
| Other non-interest bearing current liabilities | 1 140.08 | 1 531.30 | 1 637.26 | 1 268.24 | 1 351.32 |
| Accruals and deferred income | 14.02 | 23.89 | |||
| Current liabilities total | 7 479.95 | 10 722.77 | 9 346.33 | 6 933.98 | 6 859.76 |
| Balance sheet total (liabilities) | 44 864.57 | 47 245.22 | 45 365.82 | 42 119.67 | 40 866.68 |
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