MOGENS DAARBAK EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 26850452
Lyngvej 2, 9000 Aalborg
info@mdejendomme.dk
tel: 96333334
mdejendomme.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 742.6722 165.8322 565.4426 721.9229 547.45
Employee benefit expenses-4 708.00-2 967.66-7 719.86-7 710.98-7 790.31
Total depreciation-4 465.14- 483.19- 522.89- 679.45- 614.80
Reduction in value of non-current assets38 231.757 843.44- 243.08-1 903.61
EBIT12 569.5456 946.7322 166.1318 088.4219 238.72
Other financial income35.5116.38684.103 803.543 086.04
Other financial expenses-2 707.29-2 650.57-6 306.23-10 186.67-9 939.02
Net income from associates (fin.)4 185.60802.15861.63
Pre-tax profit9 897.7654 312.5420 729.5812 507.4413 247.37
Income taxes-2 171.91-11 965.59-3 687.30-2 616.54-2 753.96
Net earnings7 725.8542 346.9517 042.289 890.9010 493.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters303 142.65
Buildings494 884.45575 692.21584 667.74592 117.08
Machinery and equipment2 148.982 289.252 442.691 848.041 704.09
Tangible assets total305 291.64497 173.70578 134.90586 515.78593 821.16
Holdings in group member companies40.008 578.407 974.718 135.87
Investments total40.008 578.407 974.718 135.87
Long term receivables total
Inventories total
Current trade debtors5 102.181 835.35932.64719.03687.87
Current amounts owed by group member comp.12 469.8012 933.4513 183.96
Current other receivables1 985.6811 005.614 285.462 816.661 762.34
Current deferred tax assets199.1163.35344.32
Short term receivables total7 286.9712 904.3217 687.9016 813.4615 634.17
Cash and bank deposits7.13184 000.0096 858.6260 093.7151 025.31
Cash and cash equivalents7.13184 000.0096 858.6260 093.7151 025.31
Balance sheet total (assets)312 585.74694 118.02701 259.82671 397.65668 616.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital568.66568.66568.66568.66568.66
Asset revaluation reserve2.77
Other reserves- 137.32- 506.5111 690.799 729.199 069.73
Retained earnings73 323.29190 170.58228 331.94244 572.06253 601.33
Profit of the financial year7 725.8542 346.9517 042.289 890.9010 493.41
Shareholders equity total81 483.26232 579.68257 633.67264 760.82273 733.13
Provisions21 236.6565 659.6770 333.5272 911.3974 991.69
Non-current loans from credit institutions128 887.47138 922.94126 818.43115 672.68127 966.45
Non-current deferred tax liabilities1 851.23649.38
Non-current liabilities total130 738.70139 572.31126 818.43115 672.68127 966.45
Current loans from credit institutions23 137.2317 566.9612 395.6211 523.4313 042.33
Advances received462.9197.9663.9128.9824.57
Current trade creditors1 333.123 513.434 754.224 811.402 124.29
Current owed to participating5 829.2722 758.9520 970.2618 237.02
Current owed to group member43 739.84221 366.67190 840.67166 317.41141 661.37
Short-term deferred tax liabilities16.1045.45442.20
Other non-interest bearing current liabilities10 437.937 932.0715 615.3814 401.3016 393.46
Current liabilities total79 127.13256 306.36246 474.20218 052.77191 925.25
Balance sheet total (liabilities)312 585.74694 118.02701 259.82671 397.65668 616.52
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