MK EJENDOMME TOFTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 30544986
Vinkelvej 2, 6823 Ansager
mktrade@mail.dk
tel: 75337800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -8.33 | -0.68 | -65.28 | 15.14 |
| Other operating expenses | - 422.69 | - 255.81 | |||
| Total depreciation | -29.31 | -29.31 | -27.69 | -19.56 | -12.99 |
| EBIT | -40.36 | -37.64 | - 451.06 | -84.85 | - 253.66 |
| Other financial income | 2.66 | ||||
| Other financial expenses | - 118.50 | -91.16 | - 109.73 | - 103.92 | -92.02 |
| Net income from associates (fin.) | 505.02 | 692.24 | 732.38 | 138.50 | 307.69 |
| Pre-tax profit | 346.16 | 563.44 | 171.58 | -50.26 | -35.34 |
| Income taxes | 34.00 | 27.27 | 127.37 | 39.14 | 88.20 |
| Net earnings | 380.16 | 590.71 | 298.96 | -11.12 | 52.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 889.47 | 2 860.15 | 1 980.87 | 1 961.30 | 1 027.85 |
| Tangible assets total | 2 889.47 | 2 860.15 | 1 980.87 | 1 961.30 | 1 027.85 |
| Holdings in group member companies | 3 199.42 | 3 338.02 | 3 901.05 | 3 427.15 | 3 516.22 |
| Participating interests | 264.66 | 482.25 | 538.87 | 603.56 | 582.17 |
| Investments total | 3 464.08 | 3 820.26 | 4 439.92 | 4 030.71 | 4 098.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 80.81 | |||
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 127.00 | 151.70 | 222.73 | 80.00 | 136.13 |
| Short term receivables total | 127.00 | 151.70 | 222.73 | 120.00 | 217.25 |
| Cash and bank deposits | 8.14 | 17.23 | 318.61 | 7.20 | 24.82 |
| Cash and cash equivalents | 8.14 | 17.23 | 318.61 | 7.20 | 24.82 |
| Balance sheet total (assets) | 6 488.69 | 6 849.35 | 6 962.12 | 6 119.22 | 5 368.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 839.08 | 3 195.26 | 3 664.92 | 3 455.71 | 3 393.40 |
| Retained earnings | - 282.40 | - 457.49 | - 257.05 | 25.60 | -45.20 |
| Profit of the financial year | 380.16 | 590.71 | 298.96 | -11.12 | 52.86 |
| Shareholders equity total | 3 172.44 | 3 566.49 | 3 946.22 | 3 712.99 | 3 648.05 |
| Provisions | 283.00 | 292.00 | 169.14 | 129.70 | 107.64 |
| Non-current loans from credit institutions | 416.27 | 341.29 | 178.03 | 135.88 | 85.13 |
| Non-current liabilities total | 416.27 | 341.29 | 178.03 | 135.88 | 85.13 |
| Current loans from credit institutions | 337.07 | 75.00 | 44.78 | 42.16 | 50.74 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 021.84 | 1 151.20 | 1 104.46 | 1 232.97 | 1 370.93 |
| Current owed to group member | 1 145.31 | 1 371.16 | 1 328.17 | 588.88 | 84.83 |
| Short-term deferred tax liabilities | 84.00 | 19.10 | 167.32 | ||
| Other non-interest bearing current liabilities | 13.76 | 12.11 | 3.00 | 255.64 | 0.00 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 2 616.98 | 2 649.57 | 2 668.73 | 2 140.65 | 1 527.50 |
| Balance sheet total (liabilities) | 6 488.69 | 6 849.35 | 6 962.12 | 6 119.22 | 5 368.32 |
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