Mark Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40873422
Nordbygårdvej 118, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 191.23 | 303.54 | 339.23 | 311.81 |
| Total depreciation | -39.65 | -79.20 | -81.80 | -82.77 |
| EBIT | 151.58 | 224.34 | 257.43 | 229.04 |
| Other financial income | 0.13 | |||
| Other financial expenses | - 105.68 | - 183.99 | - 116.34 | - 113.42 |
| Pre-tax profit | 45.91 | 40.35 | 141.08 | 115.74 |
| Income taxes | -18.89 | -26.36 | -49.72 | -44.43 |
| Net earnings | 27.01 | 13.99 | 91.37 | 71.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 574.73 | 4 582.29 | 4 500.49 | 4 442.11 |
| Tangible assets total | 4 574.73 | 4 582.29 | 4 500.49 | 4 442.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.97 | 66.89 | 10.92 | |
| Short term receivables total | 17.97 | 66.89 | 10.92 | |
| Cash and bank deposits | 349.43 | 85.37 | 97.88 | 179.20 |
| Cash and cash equivalents | 349.43 | 85.37 | 97.88 | 179.20 |
| Balance sheet total (assets) | 4 924.15 | 4 685.63 | 4 665.27 | 4 632.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.01 | 41.00 | 132.36 | |
| Profit of the financial year | 27.01 | 13.99 | 91.37 | 71.32 |
| Shareholders equity total | 67.01 | 81.00 | 172.36 | 243.68 |
| Non-current loans from credit institutions | 4 555.38 | 4 318.67 | 4 167.71 | 4 010.73 |
| Non-current liabilities total | 4 555.38 | 4 318.67 | 4 167.71 | 4 010.73 |
| Current loans from credit institutions | 114.38 | 114.38 | 144.65 | 139.85 |
| Advances received | 3.50 | 6.90 | ||
| Current trade creditors | 1.11 | 17.43 | ||
| Short-term deferred tax liabilities | 18.89 | 26.36 | 41.72 | 34.45 |
| Other non-interest bearing current liabilities | 168.49 | 144.11 | 135.32 | 179.19 |
| Current liabilities total | 301.76 | 285.96 | 325.19 | 377.82 |
| Balance sheet total (liabilities) | 4 924.15 | 4 685.63 | 4 665.27 | 4 632.23 |
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