Momentum Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38277278
Kalvehave Mark 4, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.34 | 575.13 | 1 009.25 | 831.66 | 1 119.01 |
| Employee benefit expenses | -58.50 | - 290.34 | - 222.61 | - 199.78 | - 114.61 |
| Total depreciation | -2.28 | ||||
| Reduction in value of non-current assets | 477.75 | 1 682.97 | 671.50 | 980.42 | 1 404.00 |
| EBIT | 758.58 | 1 967.76 | 1 458.14 | 1 612.31 | 2 406.12 |
| Other financial income | 1.11 | 1.29 | 2.95 | 3.64 | 3.93 |
| Other financial expenses | - 345.64 | - 385.24 | - 397.20 | - 484.36 | - 561.85 |
| Pre-tax profit | 414.06 | 1 583.80 | 1 063.89 | 1 131.59 | 1 848.20 |
| Income taxes | 13.63 | 20.53 | -88.08 | -33.30 | - 100.86 |
| Net earnings | 427.69 | 1 604.33 | 975.81 | 1 098.29 | 1 747.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 362.31 | 24 628.50 | 25 390.63 | 26 433.00 | 27 837.00 |
| Machinery and equipment | 26.22 | ||||
| Tangible assets total | 22 362.31 | 24 628.50 | 25 390.63 | 26 433.00 | 27 863.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.04 | 62.29 | 78.70 | 86.99 | 73.99 |
| Prepayments and accrued income | 22.44 | 8.68 | 43.73 | 13.77 | 38.53 |
| Current other receivables | 69.31 | 115.33 | 197.62 | 112.41 | 108.40 |
| Current deferred tax assets | 21.48 | 42.01 | |||
| Short term receivables total | 163.27 | 228.31 | 320.05 | 213.18 | 220.92 |
| Cash and bank deposits | 425.21 | 190.37 | 112.80 | 395.70 | 329.42 |
| Cash and cash equivalents | 425.21 | 190.37 | 112.80 | 395.70 | 329.42 |
| Balance sheet total (assets) | 22 950.79 | 25 047.18 | 25 823.48 | 27 041.88 | 28 413.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 750.00 | 750.00 |
| Retained earnings | 6 320.03 | 6 747.73 | 8 352.05 | 9 327.86 | 10 426.15 |
| Profit of the financial year | 427.69 | 1 604.33 | 975.81 | 1 098.29 | 1 747.34 |
| Shareholders equity total | 7 247.72 | 8 852.05 | 9 827.86 | 11 176.15 | 12 923.49 |
| Provisions | 48.07 | 81.37 | 103.55 | ||
| Non-current loans from credit institutions | 12 589.10 | 15 035.17 | 14 519.90 | 13 997.05 | 13 505.82 |
| Non-current other liabilities | 384.03 | 462.78 | 469.41 | 514.11 | 499.95 |
| Non-current liabilities total | 12 973.13 | 15 497.95 | 14 989.31 | 14 511.16 | 14 005.78 |
| Current loans from credit institutions | 2 249.01 | 576.50 | 535.00 | 530.00 | 519.00 |
| Current trade creditors | 10.00 | 10.00 | 217.28 | 217.18 | 229.76 |
| Short-term deferred tax liabilities | 78.67 | ||||
| Other non-interest bearing current liabilities | 435.16 | 74.91 | 175.66 | 480.85 | 496.41 |
| Accruals and deferred income | 35.77 | 35.77 | 30.30 | 45.18 | 56.90 |
| Current liabilities total | 2 729.94 | 697.17 | 958.24 | 1 273.21 | 1 380.75 |
| Balance sheet total (liabilities) | 22 950.79 | 25 047.18 | 25 823.48 | 27 041.88 | 28 413.56 |
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