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 length1212121212
Net sales
Gross profit935.95874.40944.40979.33905.76
Total depreciation-75.56-83.68-77.55-86.61-70.79
EBIT860.40790.72866.86892.72834.97
Other financial expenses- 173.85- 168.34- 144.98- 156.60- 293.50
Pre-tax profit686.55622.38721.87736.11541.48
Income taxes- 167.61- 155.39- 176.86- 182.27- 134.99
Net earnings518.94467.00545.01553.84406.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 305.6813 222.0013 144.4513 567.8412 987.05
Tangible assets total13 305.6813 222.0013 144.4513 567.8412 987.05
Investments total
Long term receivables total
Inventories total
Current other receivables38.9230.3417.271 010.29
Current deferred tax assets29.01
Short term receivables total38.9230.3417.271 039.29
Other current investments5.005.005.00
Cash and bank deposits4.164.9651.15138.65
Cash and cash equivalents9.169.9656.15138.65
Balance sheet total (assets)13 314.8413 270.8813 230.9413 723.7614 026.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 550.992 069.922 536.923 081.933 635.78
Profit of the financial year518.94467.00545.01553.84406.49
Shareholders equity total2 194.922 661.923 206.933 760.784 167.26
Non-current loans from credit institutions8 390.928 787.758 422.618 080.977 758.55
Non-current liabilities total8 390.928 787.758 422.618 080.977 758.55
Current loans from credit institutions609.99471.59372.77343.171 228.57
Current trade creditors11.384.716.7658.88
Current owed to participating1 213.37408.04203.090.260.26
Short-term deferred tax liabilities125.61103.39112.8632.27
Other non-interest bearing current liabilities768.38802.12888.461 473.17752.48
Accruals and deferred income11.6424.7019.5126.3960.35
Current liabilities total2 728.991 821.211 601.391 882.022 100.53
Balance sheet total (liabilities)13 314.8413 270.8813 230.9413 723.7614 026.35
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