Mithiof Ejendomme ApS

CVR number: 40239219
Hybenvej 16, 4654 Faxe Ladeplads

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit992.401 057.501 349.161 436.281 391.80
Total depreciation- 113.23- 113.24- 178.28- 178.05- 178.05
EBIT879.16944.261 170.871 258.231 213.75
Other financial income39.01119.50
Other financial expenses-0.49-2.97-0.76-47.89- 165.60
Pre-tax profit878.67941.301 170.111 249.361 167.65
Income taxes- 124.98- 215.91- 270.62- 286.00- 268.03
Net earnings753.69725.39899.49963.36899.62

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters4 496.434 383.19
Buildings7 847.957 669.917 491.86
Tangible assets total4 496.434 383.197 847.957 669.917 491.86
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 301.322 319.212 629.563 024.17
Short term receivables total2 301.322 319.212 629.563 024.17
Cash and bank deposits276.01189.04173.60989.38382.09
Cash and cash equivalents276.01189.04173.60989.38382.09
Balance sheet total (assets)7 073.766 891.4410 651.1211 683.467 873.96

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.00131.98131.98131.98
Share premium account3 420.85
Shares repurchased2 200.00900.00900.00500.00
Retained earnings2 822.621 360.921 186.324 606.665 070.02
Profit of the financial year753.69725.39899.49963.36899.62
Shareholders equity total3 626.314 336.326 538.646 602.006 601.62
Non-current advances received114.85144.03
Non-current other liabilities688.75739.80
Non-current liabilities total803.60883.84
Advances received15.3895.5242.83
Current trade creditors29.1314.5623.5825.0025.00
Current owed to group member2 613.131 559.533 010.443 966.8695.47
Short-term deferred tax liabilities202.11215.91270.62286.00268.03
Other non-interest bearing current liabilities587.70669.60765.00
Current liabilities total3 447.452 555.124 112.484 277.86388.50
Balance sheet total (liabilities)7 073.766 891.4410 651.1211 683.467 873.96
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