MOU EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 26639972
Fyrrevænget 5, 3520 Farum
christian@vicmoholding.dk
tel: 75127206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 260.25 | 4 560.13 | 4 651.84 | 4 744.87 | 4 800.00 |
| Total depreciation | -1 207.70 | -1 211.46 | -1 211.46 | -1 211.46 | -1 211.46 |
| EBIT | 3 052.55 | 3 348.66 | 3 440.37 | 3 533.41 | 3 588.53 |
| Other financial income | 67.86 | 17.19 | |||
| Other financial expenses | -1 151.22 | - 989.69 | - 903.91 | - 799.23 | - 957.13 |
| Pre-tax profit | 1 969.19 | 2 358.97 | 2 536.47 | 2 734.18 | 2 648.59 |
| Income taxes | - 481.96 | - 519.00 | - 557.00 | - 602.00 | - 582.46 |
| Net earnings | 1 487.23 | 1 839.98 | 1 979.46 | 2 132.18 | 2 066.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 027.69 | 30 816.23 | 29 604.76 | 28 393.30 | 27 181.83 |
| Tangible assets total | 32 027.69 | 30 816.23 | 29 604.76 | 28 393.30 | 27 181.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.31 | 0.31 | 6.25 | ||
| Short term receivables total | 0.31 | 0.31 | 6.25 | ||
| Cash and bank deposits | 2 676.34 | 2 412.88 | 4 129.15 | 3 340.85 | 2 521.43 |
| Cash and cash equivalents | 2 676.34 | 2 412.88 | 4 129.15 | 3 340.85 | 2 521.43 |
| Balance sheet total (assets) | 34 704.35 | 33 229.42 | 33 733.92 | 31 734.14 | 29 709.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | ||
| Other reserves | 622.74 | 1 753.29 | |||
| Retained earnings | 8 175.55 | 8 854.14 | 9 194.12 | 11 173.58 | 15 493.51 |
| Profit of the financial year | 1 487.23 | 1 839.98 | 1 979.46 | 2 132.18 | 2 066.13 |
| Shareholders equity total | 12 162.77 | 12 694.12 | 13 796.32 | 15 559.05 | 18 059.64 |
| Provisions | 3 485.00 | 3 536.00 | 3 586.00 | 3 637.00 | 3 687.00 |
| Non-current loans from credit institutions | 11 913.94 | 10 278.16 | 8 621.86 | 7 055.89 | 3 676.20 |
| Non-current liabilities total | 11 913.94 | 10 278.16 | 8 621.86 | 7 055.89 | 3 676.20 |
| Current loans from credit institutions | 1 693.74 | 1 661.98 | 1 667.36 | 1 589.00 | 1 075.35 |
| Current owed to group member | 1 126.08 | 1 330.66 | 3 082.44 | 2 169.65 | 2 256.20 |
| Short-term deferred tax liabilities | 398.00 | 663.00 | 682.64 | 869.87 | 655.00 |
| Other non-interest bearing current liabilities | 3 924.81 | 3 065.51 | 2 297.28 | 853.67 | 300.12 |
| Current liabilities total | 7 142.63 | 6 721.14 | 7 729.73 | 5 482.20 | 4 286.67 |
| Balance sheet total (liabilities) | 34 704.35 | 33 229.42 | 33 733.92 | 31 734.14 | 29 709.51 |
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