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M & G EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28987889
Ledreborg Alle 98, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit674.311 142.63976.88814.64937.34
Employee benefit expenses- 155.33- 136.92- 134.43- 144.42- 186.32
Other operating expenses- 107.83
Total depreciation-25.67-54.04- 138.60-54.52- 197.84
EBIT493.30951.68703.86507.87553.17
Other financial income42.2538.5028.9230.4427.92
Other financial expenses- 178.26- 165.42- 145.08- 124.62- 115.52
Pre-tax profit357.29824.76587.70413.69465.57
Income taxes-78.60- 181.72- 129.63-91.13- 102.84
Net earnings278.69643.04458.07322.55362.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 433.766 445.406 419.546 393.696 367.83
Machinery and equipment535.51422.77831.27659.29
Tangible assets total6 433.766 980.916 842.317 224.967 027.12
Investments total
Long term receivables total
Inventories total
Current trade debtors235.91253.88280.85255.29275.38
Current amounts owed by group member comp.989.35777.85806.77631.72789.31
Prepayments and accrued income40.4840.0546.7332.1833.69
Current other receivables3.715.9524.7514.4219.07
Short term receivables total1 269.451 077.741 159.10933.611 117.45
Cash and bank deposits46.5575.6646.632.86100.19
Cash and cash equivalents46.5575.6646.632.86100.19
Balance sheet total (assets)7 749.768 134.318 048.048 161.448 244.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 048.192 326.882 969.933 427.993 750.55
Profit of the financial year278.69643.04458.07322.55362.74
Shareholders equity total2 451.883 094.933 552.993 875.554 238.28
Provisions702.62808.37839.89891.80925.14
Non-current loans from credit institutions850.21591.30330.0166.31
Non-current liabilities total850.21591.30330.0166.31
Current loans from credit institutions256.54258.90261.29263.7066.31
Current trade creditors116.8817.3028.1920.2617.08
Current owed to participating1 685.321 580.821 250.951 267.611 222.25
Current owed to group member1 445.081 438.191 432.671 450.111 407.71
Short-term deferred tax liabilities36.1775.9798.1239.2369.50
Other non-interest bearing current liabilities205.08268.53253.92286.89298.50
Current liabilities total3 745.053 639.713 325.153 327.793 081.34
Balance sheet total (liabilities)7 749.768 134.318 048.048 161.448 244.76
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