MS Ejendoms selskab ApS — Credit Rating and Financial Key Figures
CVR number: 40022015
Nørreskovvænget 45, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.48 | 220.63 | 323.24 | 329.56 | 229.18 |
| Total depreciation | -67.90 | -72.05 | -71.63 | -71.77 | -76.07 |
| EBIT | 319.58 | 148.59 | 251.61 | 257.79 | 153.11 |
| Other financial income | 2.21 | ||||
| Other financial expenses | 163.81 | - 132.04 | - 128.45 | - 123.64 | - 117.78 |
| Pre-tax profit | 56.32 | 16.55 | 123.16 | 134.14 | 37.54 |
| Income taxes | 49.72 | -20.04 | -42.30 | -45.11 | -24.09 |
| Net earnings | 106.04 | -3.49 | 80.86 | 89.03 | 13.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 760.73 | 7 169.81 | 7 127.07 | 7 055.09 | 7 158.81 |
| Tangible assets total | 6 760.73 | 7 169.81 | 7 127.07 | 7 055.09 | 7 158.81 |
| Other non-current investments | -31.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.20 | 46.29 | 41.09 | 71.41 | 61.07 |
| Short term receivables total | 87.20 | 46.29 | 41.09 | 71.41 | 61.07 |
| Cash and bank deposits | 453.93 | 335.49 | 420.80 | 699.13 | 660.07 |
| Cash and cash equivalents | 453.93 | 335.49 | 420.80 | 699.13 | 660.07 |
| Balance sheet total (assets) | 7 301.86 | 7 551.58 | 7 588.97 | 7 825.62 | 7 879.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 148.27 | 144.78 | 225.64 | 314.67 | |
| Profit of the financial year | 106.04 | -3.49 | 80.86 | 89.03 | 13.45 |
| Shareholders equity total | 1 706.04 | 1 744.78 | 1 825.64 | 1 914.67 | 1 928.12 |
| Non-current loans from credit institutions | 5 203.99 | 5 029.23 | 4 886.76 | 4 741.87 | 4 594.54 |
| Non-current liabilities total | 5 203.99 | 5 029.23 | 4 886.76 | 4 741.87 | 4 594.54 |
| Current trade creditors | 14.01 | 17.56 | 31.35 | 19.20 | 41.81 |
| Current owed to participating | 146.33 | ||||
| Current owed to group member | 527.72 | 613.01 | 924.97 | 1 147.89 | |
| Short-term deferred tax liabilities | 49.72 | 40.65 | 42.30 | 45.11 | 24.09 |
| Other non-interest bearing current liabilities | 181.77 | 191.64 | 189.91 | 179.80 | 143.50 |
| Current liabilities total | 391.83 | 777.57 | 876.57 | 1 169.08 | 1 357.29 |
| Balance sheet total (liabilities) | 7 301.86 | 7 551.58 | 7 588.97 | 7 825.62 | 7 879.95 |
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