5MN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41952245
Frederiksberggade 57, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.87 | 274.05 | 724.14 | 819.27 | 540.92 |
| Employee benefit expenses | - 140.13 | ||||
| Total depreciation | -32.38 | - 126.99 | - 174.84 | - 133.80 | - 107.51 |
| EBIT | 33.49 | 147.06 | 549.30 | 685.47 | 293.29 |
| Other financial income | 406.43 | 111.56 | |||
| Other financial expenses | -0.02 | - 135.44 | - 310.93 | - 256.19 | - 201.54 |
| Pre-tax profit | 33.48 | 11.62 | 238.37 | 835.71 | 203.31 |
| Income taxes | -7.35 | -2.54 | -52.44 | - 179.32 | -48.88 |
| Net earnings | 26.12 | 9.08 | 185.93 | 656.39 | 154.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 262.63 | 13 278.93 | |||
| Buildings | 13 104.09 | 10 749.79 | 10 642.28 | ||
| Tangible assets total | 1 262.63 | 13 278.93 | 13 104.09 | 10 749.79 | 10 642.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 |
| Current other receivables | 136.18 | ||||
| Current deferred tax assets | 25.28 | 63.87 | 95.49 | 117.54 | |
| Short term receivables total | 79.72 | 241.19 | 143.59 | 175.21 | 197.26 |
| Cash and bank deposits | 67.94 | 399.15 | 79.14 | 106.84 | |
| Cash and cash equivalents | 67.94 | 399.15 | 79.14 | 106.84 | |
| Balance sheet total (assets) | 1 342.35 | 13 588.06 | 13 646.83 | 11 004.14 | 10 946.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 209.01 | 1 235.13 | 1 244.21 | 1 430.13 | 2 086.53 |
| Profit of the financial year | 26.12 | 9.08 | 185.93 | 656.39 | 154.43 |
| Shareholders equity total | 1 285.13 | 1 294.21 | 1 480.13 | 2 136.53 | 2 290.96 |
| Provisions | 2.62 | ||||
| Non-current loans from credit institutions | 9 043.31 | 8 791.04 | 6 835.20 | 6 056.45 | |
| Non-current liabilities total | 9 043.31 | 8 791.04 | 6 835.20 | 6 056.45 | |
| Current loans from credit institutions | 0.02 | 251.17 | 255.11 | 207.53 | 192.67 |
| Current trade creditors | 12.50 | 16.41 | 14.08 | 22.10 | 12.50 |
| Current owed to group member | 2 724.15 | 2 809.08 | 1 400.11 | 2 111.05 | |
| Short-term deferred tax liabilities | 14.48 | 30.45 | 91.03 | 210.94 | 70.93 |
| Other non-interest bearing current liabilities | 27.60 | 191.88 | 191.88 | 176.60 | 186.79 |
| Accruals and deferred income | 36.48 | 14.48 | 15.13 | 25.04 | |
| Current liabilities total | 54.59 | 3 250.54 | 3 375.66 | 2 032.41 | 2 598.98 |
| Balance sheet total (liabilities) | 1 342.35 | 13 588.06 | 13 646.83 | 11 004.14 | 10 946.38 |
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