MGL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37300446
Mådevej 19, 6700 Esbjerg
mgl@skiltestedet.dk
tel: 76100219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.78 | 529.14 | 535.94 | 641.46 | 486.15 |
| Total depreciation | - 164.03 | - 164.03 | - 167.57 | - 171.91 | - 175.44 |
| EBIT | 297.75 | 365.11 | 368.37 | 469.55 | 310.71 |
| Other financial income | 795.17 | 3.51 | |||
| Other financial expenses | - 213.24 | - 248.68 | - 215.41 | - 247.09 | - 368.80 |
| Pre-tax profit | 84.50 | 116.43 | 152.96 | 1 017.63 | -54.58 |
| Income taxes | -76.99 | 15.52 | 9.13 | - 270.20 | 25.39 |
| Net earnings | 7.52 | 131.95 | 162.08 | 747.43 | -29.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 800.77 | 10 786.70 | 10 642.48 | 9 268.58 | 16 146.39 |
| Buildings | 25.89 | 52.50 | 49.74 | 23.64 | 22.23 |
| Machinery and equipment | 81.94 | 62.13 | 67.09 | 43.74 | 37.97 |
| Tangible assets total | 10 908.60 | 10 901.34 | 10 759.31 | 9 335.96 | 16 206.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 197.11 | 1 675.63 | |||
| Short term receivables total | 197.11 | 1 675.63 | |||
| Cash and bank deposits | 34.10 | 137.52 | 55.30 | 118.66 | 3.58 |
| Cash and cash equivalents | 34.10 | 137.52 | 55.30 | 118.66 | 3.58 |
| Balance sheet total (assets) | 10 942.69 | 11 038.86 | 10 814.61 | 9 651.73 | 17 885.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 816.09 | 1 769.73 | 1 723.38 | 1 318.23 | 1 271.88 |
| Retained earnings | -89.77 | -82.25 | 49.69 | 211.78 | 959.21 |
| Profit of the financial year | 7.52 | 131.95 | 162.08 | 747.43 | -29.19 |
| Shareholders equity total | 1 783.83 | 1 869.43 | 1 985.16 | 2 327.44 | 2 251.90 |
| Provisions | 485.82 | 516.65 | 553.88 | 575.21 | 596.17 |
| Non-current loans from credit institutions | 7 468.85 | 7 438.96 | 7 142.95 | 5 155.24 | 4 797.30 |
| Non-current liabilities total | 7 468.85 | 7 438.96 | 7 142.95 | 5 155.24 | 4 797.30 |
| Current loans from credit institutions | 554.80 | 475.00 | 385.40 | 291.00 | 7 041.88 |
| Current trade creditors | 38.44 | 2 078.84 | |||
| Current owed to participating | 412.96 | 386.58 | 402.33 | 367.71 | 314.80 |
| Short-term deferred tax liabilities | 202.56 | 202.56 | |||
| Other non-interest bearing current liabilities | 236.43 | 352.24 | 344.89 | 694.13 | 602.33 |
| Current liabilities total | 1 204.19 | 1 213.82 | 1 132.62 | 1 593.83 | 10 240.41 |
| Balance sheet total (liabilities) | 10 942.69 | 11 038.86 | 10 814.61 | 9 651.73 | 17 885.79 |
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