MILLE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32148786
Strandvænget 15, 4400 Kalundborg
tel: 40565415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.40 | 944.40 | 979.33 | 1 043.36 | 2 849.73 |
| Total depreciation | -83.68 | -77.55 | -86.61 | -70.79 | -63.23 |
| EBIT | 790.72 | 866.86 | 892.72 | 972.57 | 2 786.50 |
| Other financial income | 20.23 | 0.55 | |||
| Other financial expenses | - 168.34 | - 144.98 | - 156.60 | - 293.50 | - 267.16 |
| Pre-tax profit | 622.38 | 721.87 | 736.11 | 699.30 | 2 519.88 |
| Income taxes | - 155.39 | - 176.86 | - 182.27 | - 134.99 | - 557.00 |
| Net earnings | 467.00 | 545.01 | 553.84 | 564.31 | 1 962.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 222.00 | 13 144.45 | 13 567.84 | 12 987.05 | 11 801.18 |
| Tangible assets total | 13 222.00 | 13 144.45 | 13 567.84 | 12 987.05 | 11 801.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.01 | ||||
| Current other receivables | 38.92 | 30.34 | 17.27 | 1 010.29 | 37.88 |
| Current deferred tax assets | 29.01 | ||||
| Short term receivables total | 38.92 | 30.34 | 17.27 | 1 039.29 | 366.89 |
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 4.96 | 51.15 | 138.65 | 2 649.23 | 3 019.99 |
| Cash and cash equivalents | 9.96 | 56.15 | 138.65 | 2 649.23 | 3 019.99 |
| Balance sheet total (assets) | 13 270.88 | 13 230.94 | 13 723.76 | 16 675.58 | 15 188.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 786.82 | 2 929.06 | |||
| Retained earnings | 2 069.92 | 2 536.92 | 3 081.93 | 3 477.95 | 3 900.03 |
| Profit of the financial year | 467.00 | 545.01 | 553.84 | 564.31 | 1 962.88 |
| Shareholders equity total | 2 661.92 | 3 206.93 | 3 760.78 | 6 954.09 | 8 916.97 |
| Non-current loans from credit institutions | 8 787.75 | 8 422.61 | 8 080.97 | 7 758.55 | 4 347.44 |
| Non-current liabilities total | 8 787.75 | 8 422.61 | 8 080.97 | 7 758.55 | 4 347.44 |
| Current loans from credit institutions | 471.59 | 372.77 | 343.17 | 1 228.57 | 753.11 |
| Current trade creditors | 11.38 | 4.71 | 6.76 | 73.88 | 22.02 |
| Current owed to participating | 408.04 | 203.09 | 0.26 | ||
| Short-term deferred tax liabilities | 103.39 | 112.86 | 32.27 | 557.00 | |
| Other non-interest bearing current liabilities | 802.12 | 888.46 | 1 473.17 | 660.49 | 591.52 |
| Accruals and deferred income | 24.70 | 19.51 | 26.39 | ||
| Current liabilities total | 1 821.21 | 1 601.39 | 1 882.02 | 1 962.94 | 1 923.65 |
| Balance sheet total (liabilities) | 13 270.88 | 13 230.94 | 13 723.76 | 16 675.58 | 15 188.06 |
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