MGE TREKRONERGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34902895
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 552.78 | 15 023.46 | 17 609.04 | 19 497.10 | 19 540.19 |
| External services | -4 522.55 | -1 238.81 | -1 103.41 | -1 143.62 | -1 600.65 |
| Rents | -3 218.14 | -4 064.68 | -3 843.64 | -3 609.52 | -4 669.50 |
| Gross profit | 13 030.23 | 13 784.64 | 12 661.99 | 14 743.96 | 13 270.04 |
| Reduction in value of non-current assets | 13 504.41 | -2 983.84 | 10 659.84 | ||
| EBIT | 9 812.09 | 9 719.96 | 22 322.76 | 8 150.60 | 19 260.38 |
| Other financial income | 542.30 | 1 169.66 | 974.01 | 75.45 | 20.38 |
| Other financial expenses | -4 695.27 | -4 901.05 | -5 380.52 | -4 919.06 | -5 201.88 |
| Exchange rate differences | 46 396.48 | 65 209.86 | |||
| Pre-tax profit | 52 055.61 | 71 198.44 | 21 759.88 | 6 916.51 | 18 748.38 |
| Income taxes | -11 452.09 | -15 688.85 | -4 761.97 | -1 521.65 | -4 124.64 |
| Net earnings | 40 603.51 | 55 509.58 | 16 997.91 | 5 394.86 | 14 623.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 471 200.00 | 547 200.00 | 566 007.47 | 563 768.95 | 585 048.65 |
| Tangible assets total | 471 200.00 | 547 200.00 | 566 007.47 | 563 768.95 | 585 048.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.72 | 456.00 | 254.76 | 159.63 | 408.50 |
| Current amounts owed by group member comp. | 768.17 | 49 974.26 | 4 502.44 | ||
| Prepayments and accrued income | 35.43 | 43.19 | 45.56 | 49.05 | 39.99 |
| Current other receivables | 173.95 | 2.25 | 2.24 | 278.44 | |
| Short term receivables total | 1 352.27 | 50 473.45 | 302.57 | 4 713.36 | 726.93 |
| Cash and bank deposits | 421.88 | 78.60 | 188.72 | 45.94 | 242.01 |
| Cash and cash equivalents | 421.88 | 78.60 | 188.72 | 45.94 | 242.01 |
| Balance sheet total (assets) | 472 974.15 | 597 752.06 | 566 498.76 | 568 528.25 | 586 017.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 080.00 | 10 080.00 | 10 080.00 | 10 080.00 | 10 080.00 |
| Shares repurchased | 700.00 | 49 900.00 | 4 500.00 | ||
| Retained earnings | 139 035.15 | 129 738.66 | 185 248.25 | 197 746.16 | 207 641.02 |
| Profit of the financial year | 40 603.51 | 55 509.58 | 16 997.91 | 5 394.86 | 14 623.73 |
| Shareholders equity total | 190 418.67 | 245 228.25 | 212 326.16 | 217 721.02 | 232 344.76 |
| Provisions | 35 892.12 | 50 746.47 | 54 350.78 | 54 166.22 | 56 948.05 |
| Non-current loans from credit institutions | 238 927.40 | 290 252.57 | 286 801.57 | 283 314.85 | 270 943.65 |
| Non-current other liabilities | 5 252.95 | 6 401.48 | 7 656.61 | 7 544.93 | 8 458.78 |
| Non-current liabilities total | 244 180.34 | 296 654.05 | 294 458.18 | 290 859.77 | 279 402.44 |
| Current loans from credit institutions | 764.14 | 3 024.08 | 3 048.75 | 3 073.64 | 11 947.06 |
| Current trade creditors | 962.14 | 899.33 | 382.65 | 626.32 | 2 623.50 |
| Current owed to group member | 511.36 | 1 172.35 | |||
| Short-term deferred tax liabilities | 589.84 | 807.58 | 1 285.09 | 1 732.31 | 1 313.18 |
| Other non-interest bearing current liabilities | 166.89 | 392.30 | 135.79 | 348.98 | 266.27 |
| Current liabilities total | 2 483.02 | 5 123.28 | 5 363.64 | 5 781.24 | 17 322.35 |
| Balance sheet total (liabilities) | 472 974.15 | 597 752.06 | 566 498.76 | 568 528.25 | 586 017.59 |
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