MA Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36469374
Stadionsvej 9, 4735 Mern

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit711.551 659.441 643.021 304.332 379.85
Employee benefit expenses- 269.59- 101.40
Total depreciation-93.55- 106.55-91.21- 103.46-98.46
EBIT348.411 451.491 551.811 200.882 281.39
Other financial income6.5818.4038.2812.7828.96
Other financial expenses- 199.43- 155.61- 132.23- 102.38-67.14
Pre-tax profit155.571 314.291 457.861 111.272 243.22
Income taxes-34.74- 289.74- 320.94- 248.99- 499.51
Net earnings120.821 024.551 136.92862.281 743.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 884.153 530.804 482.474 512.804 453.31
Machinery and equipment133.87101.60141.8697.8858.91
Tangible assets total3 018.023 632.404 624.324 610.684 512.22
Investments total
Long term receivables total
Inventories total
Current trade debtors64.50149.49151.36123.79330.11
Current amounts owed by group member comp.118.611 229.60206.47224.05235.13
Prepayments and accrued income5.458.0032.3622.9820.87
Current other receivables76.77
Short term receivables total188.561 387.09466.95370.82586.12
Cash and bank deposits69.9721.891.53349.472 103.50
Cash and cash equivalents69.9721.891.53349.472 103.50
Balance sheet total (assets)3 276.545 041.395 092.805 330.977 201.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings- 117.842.981 027.542 164.462 026.74
Profit of the financial year120.821 024.551 136.92862.281 743.71
Shareholders equity total52.981 077.532 214.463 076.744 820.45
Provisions4.6532.4750.4563.8077.04
Non-current loans from credit institutions816.00774.79733.37691.75649.92
Non-current liabilities total816.00774.79733.37691.75649.92
Current loans from credit institutions44.0081.60207.6841.6641.83
Advances received59.6869.8053.8046.6032.20
Current trade creditors256.24164.20145.24128.05
Current owed to group member1 055.96711.02680.47
Short-term deferred tax liabilities261.91302.96235.64486.27
Other non-interest bearing current liabilities2 299.232 487.04299.05261.79274.88
Accruals and deferred income10.8956.7210.73
Current liabilities total2 402.913 156.592 094.531 498.691 654.43
Balance sheet total (liabilities)3 276.545 041.395 092.805 330.977 201.83
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