MILESTONE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32940099
Søhøjvej 25, Hadsund Syd 9560 Hadsund
susanne.klausen@lij-invest.dk
tel: 22438245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 652.61 | 2 665.22 | 2 422.84 | 2 544.38 | 2 636.99 |
| Other operating expenses | - 128.84 | ||||
| Total depreciation | -8.33 | -10.00 | -11.67 | ||
| Reduction in value of non-current assets | 796.52 | -1 097.77 | - 338.01 | ||
| EBIT | 2 644.27 | 3 322.90 | 1 313.40 | 2 544.38 | 2 298.99 |
| Other financial income | 2.31 | 1.49 | |||
| Other financial expenses | - 849.64 | - 641.81 | - 750.39 | - 869.28 | - 839.51 |
| Pre-tax profit | 1 794.63 | 2 681.08 | 563.01 | 1 677.42 | 1 460.97 |
| Income taxes | - 397.55 | - 583.22 | - 130.93 | - 369.32 | - 321.78 |
| Net earnings | 1 397.08 | 2 097.86 | 432.08 | 1 308.10 | 1 139.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 512.50 | 43 805.69 | 42 907.92 | 43 157.69 | 42 819.69 |
| Machinery and equipment | 21.67 | 11.67 | |||
| Tangible assets total | 43 534.16 | 43 817.35 | 42 907.92 | 43 157.69 | 42 819.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | ||||
| Prepayments and accrued income | 13.87 | 14.50 | 29.69 | 33.30 | |
| Current other receivables | 1.20 | 16.93 | 16.06 | 18.21 | 18.21 |
| Short term receivables total | 15.07 | 31.43 | 45.75 | 51.52 | 29.46 |
| Cash and bank deposits | 53.89 | 504.31 | 2 354.50 | 711.88 | |
| Cash and cash equivalents | 53.89 | 504.31 | 2 354.50 | 711.88 | |
| Balance sheet total (assets) | 43 603.12 | 44 353.10 | 45 308.16 | 43 209.21 | 43 561.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 942.15 | 9 339.23 | 11 437.09 | 11 869.17 | 13 177.27 |
| Profit of the financial year | 1 397.08 | 2 097.86 | 432.08 | 1 308.10 | 1 139.19 |
| Shareholders equity total | 9 419.23 | 11 517.09 | 11 949.17 | 13 257.27 | 14 396.46 |
| Provisions | 1 843.45 | 2 034.20 | 2 030.85 | 2 240.27 | 2 360.12 |
| Capital loans | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current loans from credit institutions | 24 295.78 | 21 234.89 | 23 263.48 | 21 354.52 | 20 380.55 |
| Non-current other liabilities | 1 954.21 | 1 653.46 | |||
| Non-current deferred tax liabilities | 1 322.76 | 992.07 | 661.38 | ||
| Non-current liabilities total | 28 749.99 | 25 388.34 | 27 086.24 | 24 846.60 | 23 541.93 |
| Current loans from credit institutions | 1 759.95 | 1 316.11 | 1 284.06 | 1 304.88 | 1 328.44 |
| Current trade creditors | 40.70 | 2 379.62 | 20.00 | 20.00 | 24.89 |
| Short-term deferred tax liabilities | 162.70 | 310.47 | 26.71 | 21.90 | 79.94 |
| Other non-interest bearing current liabilities | 1 627.09 | 1 407.26 | 2 911.13 | 1 518.29 | 1 829.25 |
| Current liabilities total | 3 590.44 | 5 413.46 | 4 241.90 | 2 865.07 | 3 262.52 |
| Balance sheet total (liabilities) | 43 603.12 | 44 353.10 | 45 308.16 | 43 209.21 | 43 561.03 |
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