EJENDOMSSELSKABET MILEPARKEN 38 ApS — Credit Rating and Financial Key Figures
CVR number: 30541189
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 896.78 | 40 071.64 | 30 345.73 | 33 344.86 | 31 437.72 |
| Total depreciation | -4 523.33 | -4 523.33 | -4 528.76 | -4 555.90 | -4 559.00 |
| EBIT | 37 373.44 | 35 548.31 | 25 816.97 | 28 788.96 | 26 878.72 |
| Other financial income | 24.21 | 13.87 | |||
| Other financial expenses | -4 727.19 | -3 315.09 | -3 256.31 | -4 027.11 | -4 861.35 |
| Pre-tax profit | 32 670.46 | 32 247.09 | 22 560.66 | 24 761.85 | 22 017.37 |
| Income taxes | -7 187.50 | -7 094.50 | -4 963.35 | -5 447.61 | -4 843.82 |
| Net earnings | 25 482.96 | 25 152.59 | 17 597.31 | 19 314.24 | 17 173.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 456 664.14 | 452 140.81 | 450 868.70 | 446 312.79 | 442 373.48 |
| Tangible assets total | 456 664.14 | 452 140.81 | 450 868.70 | 446 312.79 | 442 373.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 777.61 | 601.57 | 47.17 | 9.11 | 333.68 |
| Prepayments and accrued income | 2.14 | 6.92 | 7.91 | ||
| Current other receivables | 207.59 | 1 088.07 | 1 526.90 | 331.23 | 409.23 |
| Short term receivables total | 985.20 | 1 689.64 | 1 576.21 | 347.26 | 750.82 |
| Cash and bank deposits | 448.06 | 5 615.99 | |||
| Cash and cash equivalents | 448.06 | 5 615.99 | |||
| Balance sheet total (assets) | 458 097.41 | 453 830.45 | 458 060.90 | 446 660.05 | 443 124.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 137 545.60 | 163 028.56 | 188 181.15 | 205 778.47 | 225 092.71 |
| Profit of the financial year | 25 482.96 | 25 152.59 | 17 597.31 | 19 314.24 | 17 173.55 |
| Shareholders equity total | 163 163.56 | 188 316.15 | 205 913.47 | 225 227.71 | 242 401.26 |
| Provisions | 2 258.84 | 1 725.41 | 1 348.30 | 902.80 | 515.19 |
| Non-current loans from credit institutions | 204 971.18 | 182 219.87 | 170 430.76 | 158 332.78 | 113 609.55 |
| Non-current other liabilities | 2 678.40 | 3 622.30 | 5 119.84 | 5 031.71 | 6 222.21 |
| Non-current liabilities total | 207 649.58 | 185 842.17 | 175 550.60 | 163 364.49 | 119 831.77 |
| Current loans from credit institutions | 13 647.59 | 23 288.95 | 22 262.45 | 17 954.74 | 51 115.38 |
| Advances received | 571.31 | 1 598.46 | 717.82 | ||
| Current trade creditors | 306.74 | 1 368.59 | 494.16 | 228.93 | 1 294.72 |
| Current owed to group member | 61 233.70 | 45 344.60 | 46 385.63 | 31 253.11 | 20 020.38 |
| Short-term deferred tax liabilities | 7 555.19 | 7 627.93 | 5 340.45 | 5 893.11 | 5 231.43 |
| Other non-interest bearing current liabilities | 2 282.20 | 316.65 | 194.53 | 236.71 | 1 996.35 |
| Current liabilities total | 85 025.43 | 77 946.72 | 75 248.53 | 57 165.05 | 80 376.08 |
| Balance sheet total (liabilities) | 458 097.41 | 453 830.45 | 458 060.90 | 446 660.05 | 443 124.30 |
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