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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.55 | 1 659.44 | 1 643.02 | 1 304.33 | 2 379.85 |
| Employee benefit expenses | - 269.59 | - 101.40 | |||
| Total depreciation | -93.55 | - 106.55 | -91.21 | - 103.46 | -98.46 |
| EBIT | 348.41 | 1 451.49 | 1 551.81 | 1 200.88 | 2 281.39 |
| Other financial income | 6.58 | 18.40 | 38.28 | 12.78 | 28.96 |
| Other financial expenses | - 199.43 | - 155.61 | - 132.23 | - 102.38 | -67.14 |
| Pre-tax profit | 155.57 | 1 314.29 | 1 457.86 | 1 111.27 | 2 243.22 |
| Income taxes | -34.74 | - 289.74 | - 320.94 | - 248.99 | - 499.51 |
| Net earnings | 120.82 | 1 024.55 | 1 136.92 | 862.28 | 1 743.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 884.15 | 3 530.80 | 4 482.47 | 4 512.80 | 4 453.31 |
| Machinery and equipment | 133.87 | 101.60 | 141.86 | 97.88 | 58.91 |
| Tangible assets total | 3 018.02 | 3 632.40 | 4 624.32 | 4 610.68 | 4 512.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.50 | 149.49 | 151.36 | 123.79 | 330.11 |
| Current amounts owed by group member comp. | 118.61 | 1 229.60 | 206.47 | 224.05 | 235.13 |
| Prepayments and accrued income | 5.45 | 8.00 | 32.36 | 22.98 | 20.87 |
| Current other receivables | 76.77 | ||||
| Short term receivables total | 188.56 | 1 387.09 | 466.95 | 370.82 | 586.12 |
| Cash and bank deposits | 69.97 | 21.89 | 1.53 | 349.47 | 2 103.50 |
| Cash and cash equivalents | 69.97 | 21.89 | 1.53 | 349.47 | 2 103.50 |
| Balance sheet total (assets) | 3 276.54 | 5 041.39 | 5 092.80 | 5 330.97 | 7 201.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 117.84 | 2.98 | 1 027.54 | 2 164.46 | 2 026.74 |
| Profit of the financial year | 120.82 | 1 024.55 | 1 136.92 | 862.28 | 1 743.71 |
| Shareholders equity total | 52.98 | 1 077.53 | 2 214.46 | 3 076.74 | 4 820.45 |
| Provisions | 4.65 | 32.47 | 50.45 | 63.80 | 77.04 |
| Non-current loans from credit institutions | 816.00 | 774.79 | 733.37 | 691.75 | 649.92 |
| Non-current liabilities total | 816.00 | 774.79 | 733.37 | 691.75 | 649.92 |
| Current loans from credit institutions | 44.00 | 81.60 | 207.68 | 41.66 | 41.83 |
| Advances received | 59.68 | 69.80 | 53.80 | 46.60 | 32.20 |
| Current trade creditors | 256.24 | 164.20 | 145.24 | 128.05 | |
| Current owed to group member | 1 055.96 | 711.02 | 680.47 | ||
| Short-term deferred tax liabilities | 261.91 | 302.96 | 235.64 | 486.27 | |
| Other non-interest bearing current liabilities | 2 299.23 | 2 487.04 | 299.05 | 261.79 | 274.88 |
| Accruals and deferred income | 10.89 | 56.72 | 10.73 | ||
| Current liabilities total | 2 402.91 | 3 156.59 | 2 094.53 | 1 498.69 | 1 654.43 |
| Balance sheet total (liabilities) | 3 276.54 | 5 041.39 | 5 092.80 | 5 330.97 | 7 201.83 |
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