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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 165.83 | 22 565.44 | 26 721.92 | 29 547.45 | 29 124.51 |
| Employee benefit expenses | -2 967.66 | -7 719.86 | -7 710.98 | -7 790.31 | -7 589.60 |
| Total depreciation | - 483.19 | - 522.89 | - 679.45 | - 614.80 | - 693.71 |
| Reduction in value of non-current assets | 38 231.75 | 7 843.44 | - 243.08 | -1 903.61 | -5 521.59 |
| EBIT | 56 946.73 | 22 166.13 | 18 088.42 | 19 238.72 | 15 319.61 |
| Other financial income | 16.38 | 684.10 | 3 803.54 | 3 086.04 | 1 267.89 |
| Other financial expenses | -2 650.57 | -6 306.23 | -10 186.67 | -9 939.02 | -4 477.87 |
| Net income from associates (fin.) | 4 185.60 | 802.15 | 861.63 | 1 049.56 | |
| Pre-tax profit | 54 312.54 | 20 729.58 | 12 507.44 | 13 247.37 | 13 159.18 |
| Income taxes | -11 965.59 | -3 687.30 | -2 616.54 | -2 753.96 | -2 666.84 |
| Net earnings | 42 346.95 | 17 042.28 | 9 890.90 | 10 493.41 | 10 492.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 494 884.45 | 575 692.21 | 584 667.74 | 592 117.08 | 609 867.70 |
| Machinery and equipment | 2 289.25 | 2 442.69 | 1 848.04 | 1 704.09 | 1 607.63 |
| Tangible assets total | 497 173.70 | 578 134.90 | 586 515.78 | 593 821.16 | 611 475.33 |
| Holdings in group member companies | 40.00 | 8 578.40 | 7 974.71 | 8 135.87 | 9 374.47 |
| Investments total | 40.00 | 8 578.40 | 7 974.71 | 8 135.87 | 9 374.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 835.35 | 932.64 | 719.03 | 687.87 | 874.65 |
| Current amounts owed by group member comp. | 12 469.80 | 12 933.45 | 13 183.96 | 11 469.72 | |
| Current other receivables | 11 005.61 | 4 285.46 | 2 816.66 | 1 762.34 | 3 609.31 |
| Current deferred tax assets | 63.35 | 344.32 | |||
| Short term receivables total | 12 904.32 | 17 687.90 | 16 813.46 | 15 634.17 | 15 953.68 |
| Cash and bank deposits | 184 000.00 | 96 858.62 | 60 093.71 | 51 025.31 | 38 094.68 |
| Cash and cash equivalents | 184 000.00 | 96 858.62 | 60 093.71 | 51 025.31 | 38 094.68 |
| Balance sheet total (assets) | 694 118.02 | 701 259.82 | 671 397.65 | 668 616.52 | 674 898.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 568.66 | 568.66 | 568.66 | 568.66 | 568.66 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | - 506.51 | 11 690.79 | 9 729.19 | 9 069.73 | 9 960.93 |
| Retained earnings | 190 170.58 | 228 331.94 | 244 572.06 | 253 601.33 | 380 044.63 |
| Profit of the financial year | 42 346.95 | 17 042.28 | 9 890.90 | 10 493.41 | 10 492.33 |
| Shareholders equity total | 232 579.68 | 257 633.67 | 264 760.82 | 273 733.13 | 421 066.55 |
| Provisions | 65 659.67 | 70 333.52 | 72 911.39 | 74 991.69 | 76 143.18 |
| Non-current loans from credit institutions | 138 922.94 | 126 818.43 | 115 672.68 | 127 966.45 | 116 635.97 |
| Non-current deferred tax liabilities | 649.38 | ||||
| Non-current liabilities total | 139 572.31 | 126 818.43 | 115 672.68 | 127 966.45 | 116 635.97 |
| Current loans from credit institutions | 17 566.96 | 12 395.62 | 11 523.43 | 13 042.33 | 11 120.30 |
| Advances received | 97.96 | 63.91 | 28.98 | 24.57 | |
| Current trade creditors | 3 513.43 | 4 754.22 | 4 811.40 | 2 124.29 | 17 338.59 |
| Current owed to participating | 5 829.27 | 22 758.95 | 20 970.26 | 18 237.02 | 13 610.83 |
| Current owed to group member | 221 366.67 | 190 840.67 | 166 317.41 | 141 661.37 | |
| Short-term deferred tax liabilities | 45.45 | 442.20 | 1 417.21 | ||
| Other non-interest bearing current liabilities | 7 932.07 | 15 615.38 | 14 401.30 | 16 393.46 | 17 565.52 |
| Current liabilities total | 256 306.36 | 246 474.20 | 218 052.77 | 191 925.25 | 61 052.46 |
| Balance sheet total (liabilities) | 694 118.02 | 701 259.82 | 671 397.65 | 668 616.52 | 674 898.17 |
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