MGL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37300446
Mådevej 19, 6700 Esbjerg
mgl@skiltestedet.dk
tel: 76100219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.14 | 535.94 | 641.46 | 486.15 | 1 085.34 |
| Total depreciation | - 164.03 | - 167.57 | - 171.91 | - 175.44 | - 267.35 |
| EBIT | 365.11 | 368.37 | 469.55 | 310.71 | 817.99 |
| Other financial income | 795.17 | 3.51 | 0.22 | ||
| Other financial expenses | - 248.68 | - 215.41 | - 247.09 | - 368.80 | - 862.29 |
| Pre-tax profit | 116.43 | 152.96 | 1 017.63 | -54.58 | -44.08 |
| Income taxes | 15.52 | 9.13 | - 270.20 | 25.39 | -93.44 |
| Net earnings | 131.95 | 162.08 | 747.43 | -29.19 | - 137.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 786.70 | 10 642.48 | 9 268.58 | 16 146.39 | 19 481.28 |
| Buildings | 52.50 | 49.74 | 23.64 | 22.23 | 128.64 |
| Machinery and equipment | 62.13 | 67.09 | 43.74 | 37.97 | 393.33 |
| Tangible assets total | 10 901.34 | 10 759.31 | 9 335.96 | 16 206.58 | 20 003.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 197.11 | 1 675.63 | 7.23 | ||
| Short term receivables total | 197.11 | 1 675.63 | 7.23 | ||
| Cash and bank deposits | 137.52 | 55.30 | 118.66 | 3.58 | 10.24 |
| Cash and cash equivalents | 137.52 | 55.30 | 118.66 | 3.58 | 10.24 |
| Balance sheet total (assets) | 11 038.86 | 10 814.61 | 9 651.73 | 17 885.79 | 20 020.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 769.73 | 1 723.38 | 1 318.23 | 1 271.88 | 1 546.33 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -82.25 | 49.69 | 211.78 | 959.21 | 730.02 |
| Profit of the financial year | 131.95 | 162.08 | 747.43 | -29.19 | - 137.51 |
| Shareholders equity total | 1 869.43 | 1 985.16 | 2 327.44 | 2 251.90 | 2 388.83 |
| Provisions | 516.65 | 553.88 | 575.21 | 596.17 | 762.97 |
| Non-current loans from credit institutions | 7 438.96 | 7 142.95 | 5 155.24 | 4 797.30 | 14 899.93 |
| Non-current liabilities total | 7 438.96 | 7 142.95 | 5 155.24 | 4 797.30 | 14 899.93 |
| Current loans from credit institutions | 475.00 | 385.40 | 291.00 | 7 041.88 | 966.43 |
| Current trade creditors | 38.44 | 2 078.84 | |||
| Current owed to participating | 386.58 | 402.33 | 367.71 | 314.80 | 327.62 |
| Short-term deferred tax liabilities | 202.56 | 202.56 | |||
| Other non-interest bearing current liabilities | 352.24 | 344.89 | 694.13 | 602.33 | 674.94 |
| Current liabilities total | 1 213.82 | 1 132.62 | 1 593.83 | 10 240.41 | 1 969.00 |
| Balance sheet total (liabilities) | 11 038.86 | 10 814.61 | 9 651.73 | 17 885.79 | 20 020.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.