ME Ejendomme og byg ApS — Credit Rating and Financial Key Figures
CVR number: 21077577
Odinshøjvej 104, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.49 | 590.47 | 214.38 | 156.43 | 143.92 |
| Total depreciation | -14.29 | -15.05 | -58.09 | - 123.96 | - 127.00 |
| EBIT | 456.20 | 575.42 | 156.29 | 32.47 | 16.92 |
| Other financial income | 10.63 | 39.96 | 0.40 | ||
| Other financial expenses | -34.30 | -23.29 | -16.63 | - 120.03 | - 153.52 |
| Pre-tax profit | 432.54 | 592.09 | 139.66 | -87.56 | - 136.20 |
| Income taxes | 66.90 | - 121.46 | -30.92 | 2.62 | 29.96 |
| Net earnings | 499.44 | 470.63 | 108.74 | -84.94 | - 106.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 095.91 | 3 141.85 | 5 067.61 | 5 034.66 | 4 991.67 |
| Tangible assets total | 3 095.91 | 3 141.85 | 5 067.61 | 5 034.66 | 4 991.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.07 | 3.50 | 197.50 | ||
| Current amounts owed by group member comp. | 31.43 | 516.68 | 528.88 | ||
| Current other receivables | 396.26 | 112.22 | 94.92 | ||
| Short term receivables total | 162.50 | 399.76 | 628.90 | 821.30 | |
| Cash and bank deposits | 832.17 | 59.17 | 95.70 | 169.35 | 114.88 |
| Cash and cash equivalents | 832.17 | 59.17 | 95.70 | 169.35 | 114.88 |
| Balance sheet total (assets) | 3 928.08 | 3 363.52 | 5 563.08 | 5 832.91 | 5 927.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 979.97 | 861.33 | 1 331.96 | 1 440.70 | 1 355.75 |
| Profit of the financial year | 499.44 | 470.63 | 108.74 | -84.94 | - 106.23 |
| Shareholders equity total | 1 604.40 | 1 456.96 | 1 565.70 | 1 480.75 | 1 374.52 |
| Provisions | 524.92 | 546.59 | 577.51 | 585.99 | 568.22 |
| Non-current loans from credit institutions | 1 320.34 | 1 063.33 | 912.29 | 3 600.62 | 3 473.66 |
| Non-current liabilities total | 1 320.34 | 1 063.33 | 912.29 | 3 600.62 | 3 473.66 |
| Current bonds | 11.88 | 239.00 | |||
| Current loans from credit institutions | 144.00 | 153.75 | 152.16 | 153.67 | 138.43 |
| Advances received | 29.00 | ||||
| Current trade creditors | 6.94 | 105.01 | |||
| Current owed to group member | 72.72 | 2 094.42 | |||
| Short-term deferred tax liabilities | 71.43 | 99.79 | |||
| Other non-interest bearing current liabilities | 190.26 | 36.16 | 261.00 | ||
| Current liabilities total | 478.41 | 296.64 | 2 507.58 | 165.55 | 511.44 |
| Balance sheet total (liabilities) | 3 928.08 | 3 363.52 | 5 563.08 | 5 832.91 | 5 927.85 |
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