MB EJENDOMME SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35415300
Store Rådhusgade 13, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.80 | 390.63 | 367.90 | 482.37 | 411.94 |
| Total depreciation | -40.20 | - 169.31 | - 169.31 | - 129.10 | - 129.10 |
| EBIT | 871.60 | 221.32 | 198.60 | 353.27 | 282.83 |
| Other financial income | 1.49 | 2.02 | |||
| Other financial expenses | - 114.46 | -95.62 | -58.37 | -54.51 | -50.84 |
| Pre-tax profit | 757.14 | 125.70 | 140.23 | 300.24 | 234.02 |
| Income taxes | - 106.64 | - 148.49 | -30.85 | -66.05 | -51.48 |
| Net earnings | 650.50 | -22.79 | 109.38 | 234.19 | 182.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 455.24 | 6 326.14 | 6 197.03 | 6 067.93 | 5 938.82 |
| Machinery and equipment | 80.40 | 40.20 | |||
| Tangible assets total | 6 535.64 | 6 366.34 | 6 197.03 | 6 067.93 | 5 938.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.80 | 351.01 | 312.88 | 278.45 | 211.02 |
| Prepayments and accrued income | 24.09 | 24.20 | |||
| Current other receivables | 10.76 | 1.28 | 3.45 | ||
| Short term receivables total | 74.88 | 385.98 | 312.88 | 279.73 | 214.46 |
| Cash and bank deposits | 935.98 | 183.62 | 310.66 | 455.39 | 561.49 |
| Cash and cash equivalents | 935.98 | 183.62 | 310.66 | 455.39 | 561.49 |
| Balance sheet total (assets) | 7 546.51 | 6 935.94 | 6 820.57 | 6 803.05 | 6 714.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 1 339.40 | 1 936.81 | 1 914.02 | 2 023.39 | 2 257.58 |
| Profit of the financial year | 650.50 | -22.79 | 109.38 | 234.19 | 182.53 |
| Shareholders equity total | 2 789.90 | 2 714.02 | 2 823.39 | 3 057.58 | 3 240.11 |
| Provisions | 229.49 | 336.04 | 332.46 | 331.08 | 329.71 |
| Non-current loans from credit institutions | 3 508.78 | 3 274.50 | 3 037.56 | 2 801.37 | 2 565.07 |
| Non-current liabilities total | 3 508.78 | 3 274.50 | 3 037.56 | 2 801.37 | 2 565.07 |
| Current loans from credit institutions | 200.34 | 235.00 | 236.00 | 236.15 | 236.30 |
| Advances received | 36.50 | 54.10 | 41.90 | 27.60 | 27.60 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 230.30 | 230.30 | 230.30 | 230.30 | 230.30 |
| Current owed to group member | 426.05 | 46.05 | 46.05 | 11.04 | |
| Short-term deferred tax liabilities | 109.81 | 41.93 | 34.43 | 67.43 | 52.86 |
| Other non-interest bearing current liabilities | 11.35 | 34.48 | 36.49 | 28.83 | |
| Current liabilities total | 1 018.35 | 611.38 | 627.15 | 613.02 | 579.89 |
| Balance sheet total (liabilities) | 7 546.51 | 6 935.94 | 6 820.57 | 6 803.05 | 6 714.78 |
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