MULTI-INVESTOR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34606153
Ro's Torv 1 A, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 292.89 | 3 058.56 | 4 205.49 | 6 720.64 | 6 894.76 |
| Total depreciation | - 432.04 | - 315.69 | - 116.64 | ||
| Reduction in value of non-current assets | 1 270.89 | 834.26 | 1 937.43 | 3 847.52 | |
| EBIT | 2 860.85 | 4 329.44 | 5 039.75 | 8 342.39 | 10 625.65 |
| Other financial income | 40.75 | 38.12 | 0.49 | 109.28 | 3.22 |
| Other financial expenses | - 264.72 | - 224.03 | - 558.11 | -2 578.90 | -2 263.54 |
| Pre-tax profit | 2 636.88 | 4 143.54 | 4 482.12 | 5 872.76 | 8 365.33 |
| Income taxes | - 580.91 | - 919.02 | - 995.82 | -1 292.01 | -1 753.30 |
| Net earnings | 2 055.98 | 3 224.52 | 3 486.30 | 4 580.76 | 6 612.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 710.45 | 49 555.76 | 76 698.40 | 92 229.39 | 102 164.83 |
| Machinery and equipment | 1 632.98 | 1 516.37 | |||
| Advance payments and construction in progress | 1 363.80 | 8 595.39 | |||
| Tangible assets total | 47 710.45 | 50 919.56 | 85 293.79 | 93 862.37 | 103 681.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.02 | 219.00 | 333.82 | 931.67 | 564.86 |
| Current amounts owed by group member comp. | 887.77 | 2 075.16 | 4 729.68 | ||
| Prepayments and accrued income | 43.76 | 45.02 | 68.32 | 82.82 | 76.74 |
| Current other receivables | 386.11 | 337.87 | 4 186.64 | 246.47 | 315.19 |
| Current deferred tax assets | 204.33 | ||||
| Short term receivables total | 1 466.66 | 2 677.04 | 4 588.79 | 6 194.97 | 956.79 |
| Cash and bank deposits | 1 278.45 | 34.40 | |||
| Cash and cash equivalents | 1 278.45 | 34.40 | |||
| Balance sheet total (assets) | 50 455.56 | 53 596.60 | 89 916.97 | 100 057.34 | 104 637.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Asset revaluation reserve | 13 148.17 | 13 148.17 | 13 148.17 | 13 148.17 | 13 148.17 |
| Retained earnings | 6 644.21 | 8 700.19 | 11 924.71 | 15 411.02 | 19 991.77 |
| Profit of the financial year | 2 055.98 | 3 224.52 | 3 486.30 | 4 580.76 | 6 612.03 |
| Shareholders equity total | 21 929.36 | 25 153.88 | 28 640.19 | 33 220.94 | 39 832.97 |
| Provisions | 5 249.43 | 5 901.25 | 6 871.22 | 8 367.56 | 9 974.22 |
| Non-current loans from credit institutions | 19 557.66 | 18 481.32 | 26 251.61 | 25 361.27 | 38 882.11 |
| Non-current liabilities total | 19 557.66 | 18 481.32 | 26 251.61 | 25 361.27 | 38 882.11 |
| Current loans from credit institutions | 1 252.26 | 1 268.36 | 5 239.99 | 8 737.87 | 8 769.40 |
| Advances received | 81.86 | ||||
| Current trade creditors | 218.88 | 348.59 | 2 663.66 | 278.49 | 1 314.72 |
| Current owed to group member | 5.36 | 808.98 | 18 076.22 | 18 801.30 | 1 367.38 |
| Short-term deferred tax liabilities | 243.75 | 259.60 | 16.13 | 146.64 | |
| Other non-interest bearing current liabilities | 1 997.39 | 1 374.62 | 2 157.96 | 4 346.99 | 3 668.64 |
| Accruals and deferred income | 1.46 | 942.93 | 600.04 | ||
| Current liabilities total | 3 719.10 | 4 060.15 | 28 153.96 | 33 107.57 | 15 948.69 |
| Balance sheet total (liabilities) | 50 455.56 | 53 596.60 | 89 916.97 | 100 057.34 | 104 637.98 |
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