MILLARCO EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31771366
Rokhøj 26, 8520 Lystrup
tel: 87434210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 218.11 | 3 311.51 | 3 608.24 | 4 537.34 | 4 652.37 |
| Employee benefit expenses | -72.00 | - 200.00 | - 252.00 | - 402.00 | - 201.00 |
| Total depreciation | - 957.94 | - 926.22 | -1 062.04 | -1 094.12 | -1 094.12 |
| EBIT | 2 188.17 | 2 185.29 | 2 294.19 | 3 041.21 | 3 357.25 |
| Other financial income | 80.28 | 51.84 | 3.64 | 28.97 | |
| Other financial expenses | - 133.94 | - 269.92 | - 248.84 | - 955.65 | -1 068.11 |
| Pre-tax profit | 2 054.23 | 1 995.65 | 2 097.19 | 2 089.20 | 2 318.10 |
| Income taxes | - 452.22 | - 440.11 | - 461.35 | - 456.09 | - 511.26 |
| Net earnings | 1 602.02 | 1 555.54 | 1 635.84 | 1 633.11 | 1 806.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 342.86 | 35 894.13 | 38 525.02 | 37 815.70 | 36 928.39 |
| Tangible assets total | 35 342.86 | 35 894.13 | 38 525.02 | 37 815.70 | 36 928.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 681.88 | 281.14 | 85.95 | 726.36 | |
| Short term receivables total | 6 681.88 | 281.14 | 85.95 | 726.36 | |
| Cash and bank deposits | 18.45 | 101.79 | |||
| Cash and cash equivalents | 18.45 | 101.79 | |||
| Balance sheet total (assets) | 35 342.86 | 42 594.46 | 38 806.15 | 38 003.44 | 37 654.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 7 500.24 | 2 102.26 | 1 657.80 | 1 293.64 | 2 926.75 |
| Profit of the financial year | 1 602.02 | 1 555.54 | 1 635.84 | 1 633.11 | 1 806.84 |
| Shareholders equity total | 10 102.26 | 11 657.80 | 6 293.64 | 5 926.75 | 5 733.60 |
| Provisions | 6 064.00 | 6 040.00 | 6 234.00 | 6 234.00 | 6 190.00 |
| Non-current loans from credit institutions | 12 272.88 | 21 586.94 | 20 733.86 | 19 865.83 | 19 007.30 |
| Non-current owed to group member | 1 453.50 | 1 453.50 | 1 453.50 | 1 453.50 | 1 453.50 |
| Non-current liabilities total | 13 726.38 | 23 040.44 | 22 187.36 | 21 319.33 | 20 460.80 |
| Current loans from credit institutions | 2 587.76 | 1 179.96 | 1 205.12 | 911.29 | 1 236.58 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 1 651.70 | 2 201.86 | 2 515.93 | 2 882.90 | |
| Short-term deferred tax liabilities | 405.22 | 464.11 | 267.35 | 456.09 | 555.26 |
| Other non-interest bearing current liabilities | 788.54 | 195.15 | 399.82 | 623.04 | 578.62 |
| Current liabilities total | 5 450.22 | 1 856.22 | 4 091.15 | 4 523.35 | 5 270.35 |
| Balance sheet total (liabilities) | 35 342.86 | 42 594.46 | 38 806.15 | 38 003.44 | 37 654.75 |
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