MIRA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39832542
Fuglesangsalle 16, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.67 | 1 005.52 | 991.29 | 692.43 | 767.12 |
| Employee benefit expenses | - 193.01 | - 291.48 | |||
| Total depreciation | - 218.00 | - 220.97 | - 220.97 | - 220.97 | - 234.56 |
| EBIT | 499.67 | 784.55 | 770.33 | 278.45 | 241.08 |
| Other financial income | 1.25 | ||||
| Other financial expenses | - 159.10 | - 232.54 | - 177.11 | - 444.68 | - 428.57 |
| Pre-tax profit | 340.57 | 552.02 | 593.22 | - 166.22 | - 186.24 |
| Income taxes | -75.66 | - 121.88 | - 131.35 | 35.18 | 41.25 |
| Net earnings | 264.92 | 430.14 | 461.87 | - 131.04 | - 144.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 981.39 | 7 760.42 | 7 539.45 | 7 318.49 | 7 491.83 |
| Tangible assets total | 7 981.39 | 7 760.42 | 7 539.45 | 7 318.49 | 7 491.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.39 | 384.11 | 400.50 | 298.48 | 21.89 |
| Prepayments and accrued income | 39.23 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 34.00 | 44.00 | |||
| Short term receivables total | 250.39 | 423.34 | 400.50 | 332.48 | 65.89 |
| Cash and bank deposits | 81.62 | 156.12 | 117.90 | 24.17 | |
| Cash and cash equivalents | 81.62 | 156.12 | 117.90 | 24.17 | |
| Balance sheet total (assets) | 8 313.40 | 8 339.89 | 8 057.86 | 7 650.97 | 7 581.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | 145.80 | 181.92 | 376.46 | 594.33 | 463.29 |
| Profit of the financial year | 264.92 | 430.14 | 461.87 | - 131.04 | - 144.99 |
| Shareholders equity total | 686.72 | 890.86 | 1 123.93 | 757.29 | 368.29 |
| Provisions | 86.67 | 94.93 | 103.18 | 68.00 | 26.76 |
| Non-current loans from credit institutions | 5 731.59 | 5 273.84 | 4 766.37 | 5 780.02 | 5 749.16 |
| Non-current deferred tax liabilities | 850.00 | 765.00 | 891.45 | ||
| Non-current liabilities total | 6 581.59 | 6 038.84 | 5 657.82 | 5 780.02 | 5 749.16 |
| Current loans from credit institutions | 474.91 | 568.44 | 591.49 | 501.08 | 466.17 |
| Advances received | 192.01 | 199.50 | 225.17 | 225.36 | 225.36 |
| Current trade creditors | 12.50 | 73.49 | 44.74 | 33.30 | 37.13 |
| Current owed to participating | 76.81 | 69.61 | 76.26 | 251.91 | |
| Current owed to group member | 244.00 | ||||
| Short-term deferred tax liabilities | 30.05 | 81.62 | 99.09 | 103.45 | |
| Other non-interest bearing current liabilities | 248.95 | 315.41 | 142.82 | 106.21 | 213.11 |
| Current liabilities total | 958.42 | 1 315.26 | 1 172.92 | 1 045.66 | 1 437.68 |
| Balance sheet total (liabilities) | 8 313.40 | 8 339.89 | 8 057.86 | 7 650.97 | 7 581.89 |
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