Ejendomsselskabet MBV 13 ApS — Credit Rating and Financial Key Figures
CVR number: 30066383
Mølbakvej 13, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.67 | 616.93 | 566.25 | 635.91 | 602.97 |
| Total depreciation | -69.07 | -80.13 | -84.52 | - 251.37 | -87.58 |
| EBIT | 509.60 | 536.80 | 481.74 | 384.54 | 515.40 |
| Other financial income | 175.27 | 57.30 | 76.81 | 98.54 | 93.74 |
| Other financial expenses | - 116.72 | -22.74 | -21.48 | -16.78 | -19.63 |
| Pre-tax profit | 568.16 | 571.35 | 537.06 | 466.30 | 589.51 |
| Income taxes | - 124.99 | - 125.69 | - 118.15 | - 102.57 | - 129.67 |
| Net earnings | 443.16 | 445.67 | 418.91 | 363.73 | 459.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 189.18 | 4 750.00 | 4 750.00 | 4 567.13 | 4 479.55 |
| Tangible assets total | 4 189.18 | 4 750.00 | 4 750.00 | 4 567.13 | 4 479.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 925.54 | 963.40 | 1 420.20 | 2 080.65 | |
| Current other receivables | 44.48 | 16.19 | |||
| Short term receivables total | 970.01 | 963.40 | 1 420.20 | 2 080.65 | 16.19 |
| Cash and bank deposits | 0.70 | 3.79 | 18.30 | 1 892.98 | |
| Cash and cash equivalents | 0.70 | 3.79 | 18.30 | 1 892.98 | |
| Balance sheet total (assets) | 5 159.20 | 5 714.11 | 6 173.99 | 6 666.08 | 6 388.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 170.96 | 233.47 | 100.97 | 96.23 | |
| Shares repurchased | 2 542.90 | ||||
| Other reserves | - 942.90 | ||||
| Retained earnings | 2 374.57 | 2 817.73 | 3 266.82 | 3 818.22 | 1 643.79 |
| Profit of the financial year | 443.16 | 445.67 | 418.91 | 363.73 | 459.83 |
| Shareholders equity total | 2 943.74 | 3 560.36 | 4 045.19 | 4 408.92 | 3 925.85 |
| Provisions | 283.46 | 373.92 | 403.25 | 392.35 | 402.41 |
| Non-current loans from credit institutions | 1 628.86 | 1 528.91 | 1 429.10 | 1 326.18 | 1 224.59 |
| Non-current liabilities total | 1 628.86 | 1 528.91 | 1 429.10 | 1 326.18 | 1 224.59 |
| Current loans from credit institutions | 100.13 | 101.00 | 101.42 | 102.92 | 103.01 |
| Current trade creditors | 21.00 | 12.50 | 15.63 | 18.00 | 19.22 |
| Current owed to group member | 102.52 | 236.79 | |||
| Short-term deferred tax liabilities | 79.50 | 83.45 | 107.42 | 113.48 | 119.61 |
| Other non-interest bearing current liabilities | 53.97 | 71.99 | 67.45 | 594.04 | |
| Current liabilities total | 303.14 | 250.91 | 296.45 | 538.63 | 835.88 |
| Balance sheet total (liabilities) | 5 159.20 | 5 714.11 | 6 173.99 | 6 666.08 | 6 388.72 |
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