MICODAN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35466630
Industrimarken 4, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.00 | 1 444.00 | 1 469.00 | 1 586.00 | 1 590.64 |
| Total depreciation | - 524.00 | - 524.00 | - 524.00 | - 524.00 | - 523.77 |
| EBIT | 890.00 | 920.00 | 945.00 | 1 062.00 | 1 066.87 |
| Other financial income | 61.00 | 76.00 | 89.00 | 220.00 | 419.32 |
| Other financial expenses | - 105.00 | - 115.00 | - 124.00 | - 268.00 | - 489.36 |
| Pre-tax profit | 846.00 | 881.00 | 910.00 | 1 014.00 | 996.83 |
| Income taxes | - 186.00 | - 194.00 | - 200.00 | - 223.00 | - 219.28 |
| Net earnings | 660.00 | 687.00 | 710.00 | 791.00 | 777.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 211.00 | 11 687.00 | 11 164.00 | 10 640.00 | 10 116.59 |
| Tangible assets total | 12 211.00 | 11 687.00 | 11 164.00 | 10 640.00 | 10 116.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 075.00 | 4 699.00 | 5 467.00 | 6 462.00 | 7 948.57 |
| Current other receivables | 2.00 | 6.00 | 8.00 | 3.00 | 1.00 |
| Short term receivables total | 4 077.00 | 4 705.00 | 5 475.00 | 6 465.00 | 7 949.57 |
| Cash and bank deposits | 50.00 | 64.81 | |||
| Cash and cash equivalents | 50.00 | 64.81 | |||
| Balance sheet total (assets) | 16 288.00 | 16 392.00 | 16 639.00 | 17 155.00 | 18 130.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 645.00 | 645.00 | 645.00 | 645.00 | 644.56 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 700.00 | 700.00 |
| Retained earnings | 4 224.00 | 4 284.00 | 4 370.00 | 4 380.00 | 4 471.28 |
| Profit of the financial year | 660.00 | 687.00 | 710.00 | 791.00 | 777.55 |
| Shareholders equity total | 6 129.00 | 6 216.00 | 6 325.00 | 6 516.00 | 6 593.38 |
| Provisions | 1 693.00 | 1 609.00 | 1 523.00 | 1 428.00 | 1 328.26 |
| Non-current loans from credit institutions | 1 925.00 | 1 225.00 | 525.00 | ||
| Non-current other liabilities | 790.00 | 808.00 | 824.00 | 857.00 | 873.27 |
| Non-current liabilities total | 2 715.00 | 2 033.00 | 1 349.00 | 857.00 | 873.27 |
| Current loans from credit institutions | 877.00 | 880.00 | 792.00 | 525.00 | |
| Current owed to group member | 4 293.00 | 5 249.00 | 6 233.00 | 7 378.00 | 8 881.93 |
| Short-term deferred tax liabilities | 269.00 | 277.00 | 287.00 | 317.00 | 319.40 |
| Other non-interest bearing current liabilities | 312.00 | 128.00 | 130.00 | 134.00 | 134.74 |
| Current liabilities total | 5 751.00 | 6 534.00 | 7 442.00 | 8 354.00 | 9 336.07 |
| Balance sheet total (liabilities) | 16 288.00 | 16 392.00 | 16 639.00 | 17 155.00 | 18 130.97 |
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