Mithiof Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40239219
Hybenvej 16, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.50 | 1 349.16 | 1 436.28 | 1 391.80 | 1 653.38 |
| Total depreciation | - 113.24 | - 178.28 | - 178.05 | - 178.05 | - 179.46 |
| EBIT | 944.26 | 1 170.87 | 1 258.23 | 1 213.75 | 1 473.92 |
| Other financial income | 39.01 | 119.50 | 26.75 | ||
| Other financial expenses | -2.97 | -0.76 | -47.89 | - 165.60 | -0.37 |
| Pre-tax profit | 941.30 | 1 170.11 | 1 249.36 | 1 167.65 | 1 500.30 |
| Income taxes | - 215.91 | - 270.62 | - 286.00 | - 268.03 | - 340.31 |
| Net earnings | 725.39 | 899.49 | 963.36 | 899.62 | 1 159.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 383.19 | ||||
| Buildings | 7 847.95 | 7 669.91 | 7 491.86 | 7 449.69 | |
| Tangible assets total | 4 383.19 | 7 847.95 | 7 669.91 | 7 491.86 | 7 449.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 319.21 | 2 629.56 | 3 024.17 | 706.25 | |
| Short term receivables total | 2 319.21 | 2 629.56 | 3 024.17 | 706.25 | |
| Cash and bank deposits | 189.04 | 173.60 | 989.38 | 382.09 | 424.65 |
| Cash and cash equivalents | 189.04 | 173.60 | 989.38 | 382.09 | 424.65 |
| Balance sheet total (assets) | 6 891.44 | 10 651.12 | 11 683.46 | 7 873.96 | 8 580.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 131.98 | 131.98 | 131.98 | 131.98 |
| Share premium account | 3 420.85 | ||||
| Shares repurchased | 2 200.00 | 900.00 | 900.00 | 500.00 | 1 200.00 |
| Retained earnings | 1 360.92 | 1 186.32 | 4 606.66 | 5 070.02 | 4 769.64 |
| Profit of the financial year | 725.39 | 899.49 | 963.36 | 899.62 | 1 159.98 |
| Shareholders equity total | 4 336.32 | 6 538.64 | 6 602.00 | 6 601.62 | 7 261.61 |
| Non-current advances received | 114.85 | 144.04 | 158.65 | ||
| Non-current other liabilities | 688.75 | 739.80 | 765.26 | ||
| Non-current liabilities total | 803.60 | 883.84 | 923.91 | ||
| Advances received | 95.52 | 42.83 | |||
| Current trade creditors | 14.56 | 23.58 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 559.53 | 3 010.44 | 3 966.86 | 95.47 | 29.76 |
| Short-term deferred tax liabilities | 215.91 | 270.62 | 286.00 | 268.03 | 340.31 |
| Other non-interest bearing current liabilities | 669.60 | 765.00 | |||
| Current liabilities total | 2 555.12 | 4 112.48 | 4 277.86 | 388.50 | 395.08 |
| Balance sheet total (liabilities) | 6 891.44 | 10 651.12 | 11 683.46 | 7 873.96 | 8 580.59 |
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