M & G EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28987889
Ledreborg Alle 98, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.67 | 890.04 | 674.31 | 1 142.63 | 976.88 |
| Employee benefit expenses | - 155.07 | - 159.93 | - 155.33 | - 136.92 | - 134.43 |
| Total depreciation | - 112.32 | -29.57 | -25.67 | -54.04 | - 138.60 |
| EBIT | 610.28 | 700.55 | 493.30 | 951.68 | 703.86 |
| Other financial income | 54.58 | 42.31 | 42.25 | 38.50 | 28.92 |
| Other financial expenses | - 208.26 | - 190.10 | - 178.26 | - 165.42 | - 145.08 |
| Pre-tax profit | 456.60 | 552.75 | 357.29 | 824.76 | 587.70 |
| Income taxes | - 100.45 | - 124.49 | -78.60 | - 181.72 | - 129.63 |
| Net earnings | 356.15 | 428.26 | 278.69 | 643.04 | 458.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 424.73 | 6 399.36 | 6 433.76 | 6 445.40 | 6 419.54 |
| Machinery and equipment | 4.20 | 535.51 | 422.77 | ||
| Tangible assets total | 6 428.93 | 6 399.36 | 6 433.76 | 6 980.91 | 6 842.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.93 | 220.75 | 235.91 | 253.88 | 280.85 |
| Current amounts owed by group member comp. | 1 054.79 | 1 097.09 | 989.35 | 777.85 | 806.77 |
| Prepayments and accrued income | 41.61 | 40.08 | 40.48 | 40.05 | 46.73 |
| Current other receivables | 5.15 | 15.23 | 3.71 | 5.95 | 24.75 |
| Short term receivables total | 1 309.48 | 1 373.15 | 1 269.45 | 1 077.74 | 1 159.10 |
| Cash and bank deposits | 66.69 | 80.53 | 46.55 | 75.66 | 46.63 |
| Cash and cash equivalents | 66.69 | 80.53 | 46.55 | 75.66 | 46.63 |
| Balance sheet total (assets) | 7 805.10 | 7 853.04 | 7 749.76 | 8 134.31 | 8 048.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 263.78 | 1 619.93 | 2 048.19 | 2 326.88 | 2 969.93 |
| Profit of the financial year | 356.15 | 428.26 | 278.69 | 643.04 | 458.07 |
| Shareholders equity total | 1 744.93 | 2 173.19 | 2 451.88 | 3 094.93 | 3 552.99 |
| Provisions | 617.98 | 660.19 | 702.62 | 808.37 | 839.89 |
| Non-current loans from credit institutions | 1 360.94 | 1 106.75 | 850.21 | 591.30 | 330.01 |
| Non-current liabilities total | 1 360.94 | 1 106.75 | 850.21 | 591.30 | 330.01 |
| Current loans from credit institutions | 251.87 | 254.19 | 256.54 | 258.90 | 261.29 |
| Current trade creditors | 47.30 | 35.53 | 116.88 | 17.30 | 28.19 |
| Current owed to participating | 2 053.28 | 1 788.65 | 1 685.32 | 1 580.82 | 1 250.95 |
| Current owed to group member | 1 375.68 | 1 454.93 | 1 445.08 | 1 438.19 | 1 432.67 |
| Short-term deferred tax liabilities | 74.89 | 82.28 | 36.17 | 75.97 | 98.12 |
| Other non-interest bearing current liabilities | 278.25 | 297.33 | 205.08 | 268.53 | 253.92 |
| Current liabilities total | 4 081.26 | 3 912.91 | 3 745.05 | 3 639.71 | 3 325.15 |
| Balance sheet total (liabilities) | 7 805.10 | 7 853.04 | 7 749.76 | 8 134.31 | 8 048.04 |
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