Michlas ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 32098282
Svendsgade 62, 6700 Esbjerg
info@agram.dk
tel: 75124477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 526.00 | 2 159.00 | 2 042.00 | 1 822.00 | 2 167.90 |
| Employee benefit expenses | -18.00 | ||||
| Reduction in value of non-current assets | - 135.00 | 1 414.00 | 2 342.00 | 470.00 | 1 139.00 |
| EBIT | 2 391.00 | 3 555.00 | 4 384.00 | 2 292.00 | 3 306.90 |
| Other financial expenses | - 492.00 | - 467.00 | - 423.00 | - 427.00 | - 758.92 |
| Pre-tax profit | 1 899.00 | 3 088.00 | 3 961.00 | 1 865.00 | 2 547.98 |
| Income taxes | - 419.00 | - 684.00 | - 874.00 | - 413.00 | - 562.47 |
| Net earnings | 1 480.00 | 2 404.00 | 3 087.00 | 1 452.00 | 1 985.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 650.00 | 40 250.00 | 42 900.00 | 43 500.00 | 44 900.00 |
| Tangible assets total | 38 650.00 | 40 250.00 | 42 900.00 | 43 500.00 | 44 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.00 | 32.00 | 36.00 | 40.00 | 46.91 |
| Current other receivables | 323.00 | 99.00 | 19.00 | 62.00 | 167.48 |
| Short term receivables total | 354.00 | 131.00 | 55.00 | 102.00 | 214.40 |
| Balance sheet total (assets) | 39 004.00 | 40 381.00 | 42 955.00 | 43 602.00 | 45 114.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 400.00 | 600.00 | 400.00 | 1 000.00 | |
| Retained earnings | 1 044.00 | 2 124.00 | 3 928.00 | 6 615.00 | 7 066.91 |
| Profit of the financial year | 1 480.00 | 2 404.00 | 3 087.00 | 1 452.00 | 1 985.51 |
| Shareholders equity total | 6 524.00 | 8 928.00 | 11 615.00 | 12 467.00 | 14 052.41 |
| Provisions | 719.00 | 1 150.00 | 1 764.00 | 1 978.00 | 2 333.12 |
| Non-current loans from credit institutions | 23 532.00 | 23 201.00 | 22 861.00 | 22 528.00 | 22 189.34 |
| Non-current other liabilities | 739.00 | 807.00 | 865.00 | 821.00 | 600.37 |
| Non-current liabilities total | 24 271.00 | 24 008.00 | 23 726.00 | 23 349.00 | 22 789.72 |
| Current loans from credit institutions | 3 365.00 | 3 205.00 | 3 246.00 | 3 650.00 | 3 772.27 |
| Current trade creditors | 57.00 | 49.00 | 45.00 | 47.00 | 99.31 |
| Current owed to participating | 3 514.00 | 2 755.00 | 2 229.00 | 1 868.00 | 1 567.61 |
| Short-term deferred tax liabilities | 267.00 | 4.00 | 193.00 | 113.00 | 79.06 |
| Other non-interest bearing current liabilities | 231.00 | 267.00 | 112.00 | 130.00 | 338.92 |
| Accruals and deferred income | 56.00 | 15.00 | 25.00 | 81.98 | |
| Current liabilities total | 7 490.00 | 6 295.00 | 5 850.00 | 5 808.00 | 5 939.15 |
| Balance sheet total (liabilities) | 39 004.00 | 40 381.00 | 42 955.00 | 43 602.00 | 45 114.40 |
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