MILLE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32148786
Strandvænget 15, 4400 Kalundborg
tel: 40565415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.95 | 874.40 | 944.40 | 979.33 | 905.76 |
| Total depreciation | -75.56 | -83.68 | -77.55 | -86.61 | -70.79 |
| EBIT | 860.40 | 790.72 | 866.86 | 892.72 | 834.97 |
| Other financial expenses | - 173.85 | - 168.34 | - 144.98 | - 156.60 | - 293.50 |
| Pre-tax profit | 686.55 | 622.38 | 721.87 | 736.11 | 541.48 |
| Income taxes | - 167.61 | - 155.39 | - 176.86 | - 182.27 | - 134.99 |
| Net earnings | 518.94 | 467.00 | 545.01 | 553.84 | 406.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 305.68 | 13 222.00 | 13 144.45 | 13 567.84 | 12 987.05 |
| Tangible assets total | 13 305.68 | 13 222.00 | 13 144.45 | 13 567.84 | 12 987.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.92 | 30.34 | 17.27 | 1 010.29 | |
| Current deferred tax assets | 29.01 | ||||
| Short term receivables total | 38.92 | 30.34 | 17.27 | 1 039.29 | |
| Other current investments | 5.00 | 5.00 | 5.00 | ||
| Cash and bank deposits | 4.16 | 4.96 | 51.15 | 138.65 | |
| Cash and cash equivalents | 9.16 | 9.96 | 56.15 | 138.65 | |
| Balance sheet total (assets) | 13 314.84 | 13 270.88 | 13 230.94 | 13 723.76 | 14 026.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 550.99 | 2 069.92 | 2 536.92 | 3 081.93 | 3 635.78 |
| Profit of the financial year | 518.94 | 467.00 | 545.01 | 553.84 | 406.49 |
| Shareholders equity total | 2 194.92 | 2 661.92 | 3 206.93 | 3 760.78 | 4 167.26 |
| Non-current loans from credit institutions | 8 390.92 | 8 787.75 | 8 422.61 | 8 080.97 | 7 758.55 |
| Non-current liabilities total | 8 390.92 | 8 787.75 | 8 422.61 | 8 080.97 | 7 758.55 |
| Current loans from credit institutions | 609.99 | 471.59 | 372.77 | 343.17 | 1 228.57 |
| Current trade creditors | 11.38 | 4.71 | 6.76 | 58.88 | |
| Current owed to participating | 1 213.37 | 408.04 | 203.09 | 0.26 | 0.26 |
| Short-term deferred tax liabilities | 125.61 | 103.39 | 112.86 | 32.27 | |
| Other non-interest bearing current liabilities | 768.38 | 802.12 | 888.46 | 1 473.17 | 752.48 |
| Accruals and deferred income | 11.64 | 24.70 | 19.51 | 26.39 | 60.35 |
| Current liabilities total | 2 728.99 | 1 821.21 | 1 601.39 | 1 882.02 | 2 100.53 |
| Balance sheet total (liabilities) | 13 314.84 | 13 270.88 | 13 230.94 | 13 723.76 | 14 026.35 |
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