MV PLAST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34903026
Slåenvej 2 F, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.68 | 267.30 | 543.59 | 734.24 | 401.25 |
| Total depreciation | - 149.74 | - 152.75 | - 155.30 | - 157.55 | - 159.80 |
| EBIT | 244.93 | 114.55 | 388.29 | 576.69 | 241.45 |
| Other financial income | 0.53 | 0.62 | 0.16 | ||
| Other financial expenses | -94.01 | -88.99 | - 126.50 | - 180.13 | - 174.50 |
| Pre-tax profit | 150.92 | 25.55 | 262.32 | 397.18 | 67.11 |
| Income taxes | -33.20 | -5.62 | -57.59 | -87.24 | -15.65 |
| Net earnings | 117.72 | 19.93 | 204.73 | 309.94 | 51.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 687.79 | 6 619.83 | 6 467.32 | 6 447.60 | 6 290.59 |
| Machinery and equipment | 12.28 | 9.50 | 6.72 | 3.94 | |
| Tangible assets total | 6 687.79 | 6 632.11 | 6 476.82 | 6 454.32 | 6 294.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.72 | 42.55 | 49.24 | 31.23 | 36.62 |
| Current amounts owed by group member comp. | 9.67 | ||||
| Prepayments and accrued income | 46.99 | ||||
| Current other receivables | 8.39 | 296.89 | |||
| Short term receivables total | 263.72 | 50.94 | 96.23 | 328.12 | 46.30 |
| Cash and bank deposits | 144.03 | ||||
| Cash and cash equivalents | 144.03 | ||||
| Balance sheet total (assets) | 6 951.51 | 6 683.06 | 6 717.08 | 6 782.44 | 6 340.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 692.34 | 810.06 | 829.99 | 1 034.72 | 1 344.66 |
| Profit of the financial year | 117.72 | 19.93 | 204.73 | 309.94 | 51.46 |
| Shareholders equity total | 890.06 | 909.99 | 1 114.72 | 1 424.66 | 1 476.12 |
| Provisions | 234.58 | 240.21 | 290.92 | 322.26 | 336.68 |
| Non-current loans from credit institutions | 3 950.49 | 3 630.87 | 3 347.61 | 3 065.22 | 2 763.49 |
| Non-current liabilities total | 3 950.49 | 3 630.87 | 3 347.61 | 3 065.22 | 2 763.49 |
| Current loans from credit institutions | 664.61 | 828.55 | 292.85 | 568.25 | 859.75 |
| Current trade creditors | 62.01 | 66.11 | 168.69 | 20.00 | 52.76 |
| Current owed to group member | 1 197.12 | 729.89 | |||
| Short-term deferred tax liabilities | 6.88 | 55.90 | 1.23 | ||
| Other non-interest bearing current liabilities | 1 065.77 | 975.53 | 1 488.31 | 129.02 | 120.90 |
| Accruals and deferred income | 83.98 | 31.80 | 7.10 | ||
| Current liabilities total | 1 876.37 | 1 901.99 | 1 963.82 | 1 970.30 | 1 764.54 |
| Balance sheet total (liabilities) | 6 951.51 | 6 683.06 | 6 717.08 | 6 782.44 | 6 340.82 |
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