MIKEMA EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 12617070
Nybovej 27, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 222.29 | 5 151.54 | 5 343.90 | 5 097.14 | 5 725.86 |
| Total depreciation | -2 236.35 | -2 276.90 | -2 307.32 | -2 343.56 | -2 350.61 |
| EBIT | 2 985.94 | 2 874.64 | 3 036.58 | 2 753.58 | 3 375.25 |
| Other financial income | 1.99 | 10.23 | 0.02 | 246.48 | |
| Other financial expenses | -1 002.64 | - 395.69 | - 323.43 | - 385.76 | - 937.40 |
| Pre-tax profit | 1 983.30 | 2 480.94 | 2 723.37 | 2 367.84 | 2 684.33 |
| Income taxes | - 436.31 | - 545.93 | - 598.80 | - 521.29 | - 530.62 |
| Net earnings | 1 546.99 | 1 935.01 | 2 124.57 | 1 846.55 | 2 153.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 151.64 | 77 115.70 | 77 539.04 | 75 215.07 | 72 515.91 |
| Tangible assets total | 77 151.64 | 77 115.70 | 77 539.04 | 75 215.07 | 72 515.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.12 | 5.51 | 11.12 | 12.93 | 9.72 |
| Current amounts owed by group member comp. | 488.26 | 3.84 | |||
| Prepayments and accrued income | 9.08 | ||||
| Current other receivables | 45.70 | 25.96 | 74.47 | 535.50 | 873.39 |
| Current deferred tax assets | 365.04 | ||||
| Short term receivables total | 61.90 | 519.72 | 89.43 | 548.42 | 1 248.14 |
| Cash and bank deposits | 0.00 | 3.58 | 2.17 | 1 653.99 | |
| Cash and cash equivalents | 0.00 | 3.58 | 2.17 | 1 653.99 | |
| Balance sheet total (assets) | 77 213.55 | 77 639.00 | 77 630.64 | 75 763.49 | 75 418.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 16 939.57 | 16 439.67 | 15 939.77 | 15 439.87 | 14 939.97 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 43.61 | 403.20 | 198.76 | ||
| Retained earnings | 9 551.00 | 10 576.72 | 13 011.63 | 15 636.09 | 17 982.54 |
| Profit of the financial year | 1 546.99 | 1 935.01 | 2 124.57 | 1 846.55 | 2 153.71 |
| Shareholders equity total | 28 537.56 | 30 451.40 | 31 619.57 | 33 825.72 | 35 774.99 |
| Provisions | 7 676.00 | 8 056.00 | 8 112.00 | 8 128.00 | 8 366.00 |
| Non-current loans from credit institutions | 33 980.77 | 33 517.46 | 30 746.04 | 28 265.00 | 25 896.30 |
| Non-current other liabilities | 1 448.29 | 1 465.98 | 1 515.26 | 1 542.47 | 1 566.65 |
| Non-current liabilities total | 35 429.07 | 34 983.44 | 32 261.30 | 29 807.47 | 27 462.95 |
| Current loans from credit institutions | 4 939.88 | 3 069.06 | 3 173.80 | 2 818.56 | 2 901.11 |
| Current trade creditors | 60.81 | 41.70 | 248.24 | 212.24 | 247.50 |
| Current owed to group member | 12.50 | 104.38 | 54.22 | 75.00 | |
| Short-term deferred tax liabilities | 235.37 | 159.96 | 555.10 | 606.72 | |
| Other non-interest bearing current liabilities | 322.37 | 877.43 | 1 556.26 | 310.56 | 590.50 |
| Current liabilities total | 5 570.93 | 4 148.15 | 5 637.77 | 4 002.29 | 3 814.11 |
| Balance sheet total (liabilities) | 77 213.55 | 77 639.00 | 77 630.64 | 75 763.49 | 75 418.05 |
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