Ejendomsselskabet M5 ApS — Credit Rating and Financial Key Figures
CVR number: 32557198
Mørupvej 9, Mørup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.60 | 1 031.43 | 1 066.75 | 1 117.98 | 1 464.25 |
| Total depreciation | - 563.49 | - 564.18 | - 564.18 | - 624.00 | - 624.00 |
| EBIT | 462.11 | 467.25 | 502.57 | 493.98 | 840.25 |
| Other financial income | 0.33 | 112.72 | 126.58 | ||
| Other financial expenses | - 311.20 | - 303.90 | - 334.09 | - 712.25 | - 739.31 |
| Pre-tax profit | 150.91 | 163.35 | 168.80 | - 105.55 | 227.53 |
| Income taxes | -33.20 | -35.94 | -37.13 | 23.22 | -50.05 |
| Net earnings | 117.71 | 127.41 | 131.67 | -82.33 | 177.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 393.26 | 30 829.08 | 30 264.90 | 29 640.90 | 29 016.90 |
| Tangible assets total | 31 393.26 | 30 829.08 | 30 264.90 | 29 640.90 | 29 016.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.58 | 140.52 | 22.18 | 22.98 | 25.09 |
| Current other receivables | 447.12 | 238.06 | 125.41 | ||
| Current deferred tax assets | 1.29 | 3.12 | |||
| Short term receivables total | 139.58 | 140.52 | 469.30 | 262.33 | 153.62 |
| Cash and bank deposits | 323.70 | ||||
| Cash and cash equivalents | 323.70 | ||||
| Balance sheet total (assets) | 31 856.53 | 30 969.60 | 30 734.20 | 29 903.23 | 29 170.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 8 140.38 | 8 017.90 | 7 847.31 | 7 676.72 | 7 487.17 |
| Other reserves | 185.69 | 97.82 | |||
| Retained earnings | 5 889.90 | 6 287.71 | 7 141.73 | 7 095.24 | 7 202.46 |
| Profit of the financial year | 117.71 | 127.41 | 131.67 | -82.33 | 177.47 |
| Shareholders equity total | 14 297.99 | 14 583.03 | 15 270.71 | 15 025.32 | 15 114.92 |
| Non-current loans from credit institutions | 15 327.73 | 14 188.38 | 13 219.01 | 12 566.52 | 11 769.31 |
| Non-current other liabilities | 766.26 | 847.07 | 976.78 | 909.30 | 938.14 |
| Non-current liabilities total | 16 093.99 | 15 035.45 | 14 195.79 | 13 475.82 | 12 707.44 |
| Current loans from credit institutions | 957.62 | 975.69 | 952.94 | 950.59 | 843.52 |
| Current trade creditors | 24.99 | ||||
| Current owed to group member | 154.28 | 165.68 | |||
| Short-term deferred tax liabilities | 64.68 | ||||
| Other non-interest bearing current liabilities | 412.74 | 255.50 | 151.15 | 167.22 | 208.95 |
| Accruals and deferred income | 94.18 | 94.93 | 98.93 | 130.00 | 130.00 |
| Current liabilities total | 1 464.55 | 1 351.11 | 1 267.69 | 1 402.09 | 1 348.15 |
| Balance sheet total (liabilities) | 31 856.53 | 30 969.60 | 30 734.20 | 29 903.23 | 29 170.52 |
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