MS EJENDOMME GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29972958
Bredsten Landevej 103, Uhe 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.65 | 184.10 | 224.47 | 171.55 | 147.44 |
| Reduction in value of non-current assets | 51.00 | ||||
| EBIT | 222.65 | 245.10 | 224.47 | 171.55 | 147.44 |
| Other financial expenses | -62.97 | -65.84 | -62.93 | -57.95 | -62.94 |
| Pre-tax profit | 159.68 | 179.26 | 161.54 | 113.60 | 84.51 |
| Income taxes | -35.24 | -39.42 | -35.54 | -24.97 | -20.68 |
| Net earnings | 124.43 | 139.83 | 126.00 | 88.63 | 63.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 470.50 | 3 003.70 | 3 003.70 | 3 003.70 | 3 003.70 |
| Tangible assets total | 2 470.50 | 3 003.70 | 3 003.70 | 3 003.70 | 3 003.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.25 | 3.08 | 1.30 | ||
| Short term receivables total | 6.25 | 3.08 | 1.30 | ||
| Cash and bank deposits | 62.34 | 52.75 | 152.63 | 75.78 | 62.77 |
| Cash and cash equivalents | 62.34 | 52.75 | 152.63 | 75.78 | 62.77 |
| Balance sheet total (assets) | 2 539.09 | 3 059.52 | 3 156.33 | 3 079.48 | 3 067.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 286.45 | 410.88 | 550.71 | 676.71 | 765.34 |
| Profit of the financial year | 124.43 | 139.83 | 126.00 | 88.63 | 63.82 |
| Shareholders equity total | 535.88 | 675.71 | 801.71 | 890.34 | 954.17 |
| Provisions | 36.58 | 49.99 | 49.99 | 49.99 | 49.99 |
| Non-current loans from credit institutions | 1 473.43 | 1 384.32 | 1 295.45 | 1 206.21 | 1 124.39 |
| Non-current liabilities total | 1 473.43 | 1 384.32 | 1 295.45 | 1 206.21 | 1 124.39 |
| Current loans from credit institutions | 88.50 | 89.00 | 89.00 | 90.00 | 90.00 |
| Current trade creditors | 16.00 | 16.00 | 24.00 | 22.00 | 22.00 |
| Current owed to participating | 105.57 | 565.07 | 573.54 | 551.46 | |
| Current owed to group member | 194.62 | 200.38 | 198.19 | 171.25 | 744.27 |
| Short-term deferred tax liabilities | 24.02 | 35.54 | 24.97 | 19.10 | |
| Other non-interest bearing current liabilities | 64.50 | 79.05 | 88.90 | 73.25 | 63.85 |
| Current liabilities total | 493.21 | 949.50 | 1 009.17 | 932.93 | 939.22 |
| Balance sheet total (liabilities) | 2 539.09 | 3 059.52 | 3 156.33 | 3 079.48 | 3 067.77 |
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