MIL-TEK PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 32657915
Torstedvej 6-8, 6990 Ulfborg
jcb@miltek.dk
tel: 96758100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.21 | 132.14 | 290.97 | 345.56 | 269.91 |
| Costs of management | -12.40 | -12.30 | -12.30 | -13.20 | -13.60 |
| EBIT | 246.81 | 119.84 | 278.67 | 332.37 | 256.31 |
| Other financial expenses | - 112.76 | -99.11 | -96.99 | - 141.97 | - 152.61 |
| Pre-tax profit | 134.05 | 20.73 | 181.68 | 190.40 | 103.70 |
| Income taxes | -29.48 | -4.55 | -40.00 | -41.89 | -23.37 |
| Net earnings | 104.57 | 16.17 | 141.69 | 148.51 | 80.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 461.58 | 7 102.25 | 6 637.92 | 6 435.59 | 8 092.87 |
| Tangible assets total | 7 461.58 | 7 102.25 | 6 637.92 | 6 435.59 | 8 092.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.01 | 394.24 | ||
| Current deferred tax assets | 40.93 | ||||
| Short term receivables total | 0.02 | 0.01 | 435.17 | ||
| Balance sheet total (assets) | 7 461.58 | 7 102.27 | 6 637.93 | 6 435.59 | 8 528.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 528.94 | 2 633.51 | 2 649.68 | 2 791.37 | 2 939.88 |
| Profit of the financial year | 104.57 | 16.17 | 141.69 | 148.51 | 80.33 |
| Shareholders equity total | 2 758.51 | 2 774.68 | 2 916.36 | 3 064.88 | 3 145.21 |
| Provisions | 469.31 | 467.68 | 442.95 | 475.87 | 540.16 |
| Non-current loans from credit institutions | 2 000.00 | 1 400.00 | 800.00 | 200.00 | 1 600.00 |
| Non-current liabilities total | 2 000.00 | 1 400.00 | 800.00 | 200.00 | 1 600.00 |
| Current loans from credit institutions | 1 420.39 | 1 772.82 | 1 695.44 | 1 961.31 | 2 079.08 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 563.47 |
| Current owed to group member | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Short-term deferred tax liabilities | 26.60 | 32.78 | 64.72 | 8.97 | |
| Other non-interest bearing current liabilities | 176.78 | 44.32 | 108.44 | 114.57 | 0.12 |
| Current liabilities total | 2 233.77 | 2 459.91 | 2 478.61 | 2 694.85 | 3 242.68 |
| Balance sheet total (liabilities) | 7 461.58 | 7 102.27 | 6 637.93 | 6 435.59 | 8 528.04 |
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