MiKaFre Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 37441090
Årupvænget 57, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.08 | 1 096.37 | 1 251.30 | 1 651.70 | 2 092.35 |
| Total depreciation | - 349.42 | - 352.62 | - 421.88 | - 681.80 | - 899.94 |
| EBIT | 697.65 | 743.75 | 829.42 | 969.90 | 1 192.42 |
| Other financial income | 990.85 | ||||
| Other financial expenses | - 357.21 | - 217.19 | - 257.21 | - 770.84 | -1 110.48 |
| Pre-tax profit | 340.45 | 526.55 | 572.20 | 1 189.91 | 81.93 |
| Income taxes | -74.90 | - 115.86 | - 125.88 | - 288.40 | -18.02 |
| Net earnings | 265.55 | 410.69 | 446.33 | 901.50 | 63.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 554.38 | 16 176.48 | 15 754.59 | 27 977.92 | 35 711.43 |
| Advance payments and construction in progress | 2 918.00 | ||||
| Tangible assets total | 14 554.38 | 16 176.48 | 18 672.59 | 27 977.92 | 35 711.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.15 | 301.32 | |||
| Prepayments and accrued income | 9.47 | 9.47 | |||
| Current other receivables | 172.99 | 888.35 | 381.44 | 498.12 | |
| Current deferred tax assets | 42.15 | 36.53 | |||
| Short term receivables total | 51.63 | 182.46 | 888.35 | 642.59 | 835.97 |
| Cash and bank deposits | 724.52 | 5 985.01 | 1 446.44 | ||
| Cash and cash equivalents | 724.52 | 5 985.01 | 1 446.44 | ||
| Balance sheet total (assets) | 15 330.53 | 16 358.94 | 19 560.94 | 34 605.53 | 37 993.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8.31 | 160.53 | 8 741.80 | 9 188.12 | 10 089.63 |
| Profit of the financial year | 265.55 | 410.69 | 446.33 | 901.50 | 63.91 |
| Shareholders equity total | 773.85 | 1 071.21 | 9 688.12 | 10 589.63 | 10 653.53 |
| Provisions | 230.26 | 254.60 | 309.33 | 381.21 | 435.76 |
| Non-current loans from credit institutions | 8 019.28 | 7 517.31 | 7 007.19 | 18 841.53 | 20 533.82 |
| Non-current other liabilities | 564.00 | 564.00 | 564.00 | 789.00 | 894.00 |
| Non-current liabilities total | 8 583.28 | 8 081.31 | 7 571.19 | 19 630.53 | 21 427.82 |
| Current loans from credit institutions | 564.69 | 647.01 | 538.54 | 774.17 | 969.15 |
| Current trade creditors | 136.86 | 1 265.00 | 289.60 | 346.92 | |
| Current owed to group member | 4 272.02 | 5 190.74 | 69.50 | 2 723.86 | 4 160.67 |
| Short-term deferred tax liabilities | 59.56 | 119.26 | 216.52 | ||
| Other non-interest bearing current liabilities | 906.42 | 811.75 | |||
| Accruals and deferred income | 105.90 | ||||
| Current liabilities total | 5 743.13 | 6 951.81 | 1 992.30 | 4 004.16 | 5 476.73 |
| Balance sheet total (liabilities) | 15 330.53 | 16 358.94 | 19 560.94 | 34 605.53 | 37 993.85 |
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