Ejendomsselskabet MBV 13 ApS — Credit Rating and Financial Key Figures
CVR number: 30066383
Mølbakvej 13, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.93 | 566.25 | 635.91 | 602.97 | 352.02 |
| Total depreciation | -80.13 | -84.52 | - 251.37 | -87.58 | -87.58 |
| EBIT | 536.80 | 481.74 | 384.54 | 515.40 | 264.44 |
| Other financial income | 57.30 | 76.81 | 98.54 | 93.74 | 3.28 |
| Other financial expenses | -22.74 | -21.48 | -16.78 | -19.63 | -30.24 |
| Pre-tax profit | 571.35 | 537.06 | 466.30 | 589.51 | 237.48 |
| Income taxes | - 125.69 | - 118.15 | - 102.57 | - 129.67 | -54.74 |
| Net earnings | 445.67 | 418.91 | 363.73 | 459.83 | 182.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 750.00 | 4 750.00 | 4 567.13 | 4 479.55 | 4 391.98 |
| Tangible assets total | 4 750.00 | 4 750.00 | 4 567.13 | 4 479.55 | 4 391.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 963.40 | 1 420.20 | 2 080.65 | ||
| Current other receivables | 16.19 | ||||
| Short term receivables total | 963.40 | 1 420.20 | 2 080.65 | 16.19 | |
| Cash and bank deposits | 0.70 | 3.79 | 18.30 | 1 892.98 | 440.74 |
| Cash and cash equivalents | 0.70 | 3.79 | 18.30 | 1 892.98 | 440.74 |
| Balance sheet total (assets) | 5 714.11 | 6 173.99 | 6 666.08 | 6 388.72 | 4 832.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 170.96 | 233.47 | 100.97 | 96.23 | 94.05 |
| Shares repurchased | 2 542.90 | ||||
| Other reserves | - 942.90 | ||||
| Retained earnings | 2 817.73 | 3 266.82 | 3 818.22 | 1 643.79 | 2 105.80 |
| Profit of the financial year | 445.67 | 418.91 | 363.73 | 459.83 | 182.74 |
| Shareholders equity total | 3 560.36 | 4 045.19 | 4 408.92 | 3 925.85 | 2 508.59 |
| Provisions | 373.92 | 403.25 | 392.35 | 402.41 | 412.47 |
| Non-current loans from credit institutions | 1 528.91 | 1 429.10 | 1 326.18 | 1 224.59 | 1 122.90 |
| Non-current liabilities total | 1 528.91 | 1 429.10 | 1 326.18 | 1 224.59 | 1 122.90 |
| Current loans from credit institutions | 101.00 | 101.42 | 102.92 | 103.01 | 103.10 |
| Current trade creditors | 12.50 | 15.63 | 18.00 | 19.22 | 18.50 |
| Current owed to group member | 236.79 | ||||
| Short-term deferred tax liabilities | 83.45 | 107.42 | 113.48 | 119.61 | 44.68 |
| Other non-interest bearing current liabilities | 53.97 | 71.99 | 67.45 | 594.04 | 622.48 |
| Current liabilities total | 250.91 | 296.45 | 538.63 | 835.88 | 788.75 |
| Balance sheet total (liabilities) | 5 714.11 | 6 173.99 | 6 666.08 | 6 388.72 | 4 832.72 |
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