MV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36540664
Nørre Farup Vej 21, 6760 Ribe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit155.21166.63154.95135.79139.85
Total depreciation-25.34-25.34-25.34-25.34-25.34
EBIT129.87141.30129.62110.45114.51
Other financial income21.1517.9021.1322.5023.93
Other financial expenses-57.58-46.60-45.41-46.89-61.18
Pre-tax profit93.45112.60105.3386.0677.26
Income taxes-20.57-24.67-22.81-19.06-17.18
Net earnings72.8787.9382.5267.0160.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 597.721 572.381 547.051 521.711 496.38
Tangible assets total1 597.721 572.381 547.051 521.711 496.38
Investments total
Long term receivables total
Inventories total
Current trade debtors5.6011.20
Current amounts owed by group member comp.459.44534.67596.37610.30702.14
Prepayments and accrued income9.709.8911.3711.62
Current other receivables5.60
Short term receivables total465.04544.37606.26627.27724.96
Balance sheet total (assets)2 062.762 116.752 153.312 148.982 221.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings168.03240.90328.83411.35478.36
Profit of the financial year72.8787.9382.5267.0160.08
Shareholders equity total290.90378.83461.35528.36588.44
Provisions31.2636.6435.2138.8642.25
Non-current loans from credit institutions1 197.351 137.041 077.031 016.32955.75
Non-current liabilities total1 197.351 137.041 077.031 016.32955.75
Current loans from credit institutions430.26433.56429.63425.81438.80
Current trade creditors8.008.0017.5019.408.60
Current owed to group member72.2075.0978.0991.83158.07
Short-term deferred tax liabilities16.9819.2924.2415.4013.79
Other non-interest bearing current liabilities15.8128.3030.2613.0015.63
Current liabilities total543.25564.24579.72565.44634.90
Balance sheet total (liabilities)2 062.762 116.752 153.312 148.982 221.34
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