MICHAEL G. PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 31883679
Silkeborgvej 14, Pårup 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 919.00 | 29 609.00 | 30 564.00 | 35 742.00 | 41 454.00 |
| Total depreciation | -13 259.00 | -12 985.00 | -13 524.00 | -13 860.00 | -13 733.00 |
| EBIT | 15 660.00 | 16 624.00 | 17 040.00 | 21 882.00 | 27 721.00 |
| Other financial income | 251.00 | 187.00 | |||
| Other financial expenses | -7 303.00 | -7 242.00 | -6 665.00 | -6 662.00 | -7 931.00 |
| Pre-tax profit | 8 608.00 | 9 382.00 | 10 375.00 | 15 407.00 | 19 790.00 |
| Income taxes | -1 900.00 | -2 065.00 | -2 280.00 | -3 389.00 | -2 309.00 |
| Net earnings | 6 708.00 | 7 317.00 | 8 095.00 | 12 018.00 | 17 481.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 406 441.00 | 408 307.00 | 391 348.00 | 377 897.00 | 364 164.00 |
| Advance payments and construction in progress | 1 043.00 | 2 960.00 | 24 046.00 | 84 772.00 | 177 685.00 |
| Tangible assets total | 407 484.00 | 411 267.00 | 415 394.00 | 462 669.00 | 541 849.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 240.00 | 53.00 | ||
| Current amounts owed by group member comp. | 591.00 | 76.00 | 803.00 | ||
| Prepayments and accrued income | 339.00 | 96.00 | |||
| Current other receivables | 3 560.00 | 415.00 | 208.00 | 982.00 | 2 000.00 |
| Short term receivables total | 4 151.00 | 491.00 | 328.00 | 2 364.00 | 2 149.00 |
| Cash and bank deposits | 42 336.00 | 26 618.00 | 12 792.00 | ||
| Cash and cash equivalents | 42 336.00 | 26 618.00 | 12 792.00 | ||
| Balance sheet total (assets) | 453 971.00 | 438 376.00 | 428 514.00 | 465 033.00 | 543 998.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 22 713.00 | 29 421.00 | 33 738.00 | 41 833.00 | 53 851.00 |
| Profit of the financial year | 6 708.00 | 7 317.00 | 8 095.00 | 12 018.00 | 17 481.00 |
| Shareholders equity total | 29 546.00 | 36 863.00 | 44 958.00 | 53 976.00 | 71 457.00 |
| Provisions | 13 347.00 | 14 351.00 | 14 950.00 | 14 966.00 | 12 947.00 |
| Non-current loans from credit institutions | 290 300.00 | 268 583.00 | 245 904.00 | 223 171.00 | 200 387.00 |
| Non-current other liabilities | 76 491.00 | 78 786.00 | 86 908.00 | 89 515.00 | 127 200.00 |
| Non-current liabilities total | 366 791.00 | 347 369.00 | 332 812.00 | 312 686.00 | 327 587.00 |
| Current loans from credit institutions | 23 486.00 | 22 627.00 | 22 679.00 | 64 559.00 | 109 387.00 |
| Current trade creditors | 8 442.00 | 5 616.00 | 1 561.00 | 6 522.00 | 6 553.00 |
| Current owed to group member | 121.00 | 2 519.00 | |||
| Short-term deferred tax liabilities | 1 097.00 | 2 158.00 | 2 742.00 | 3 373.00 | 4 328.00 |
| Other non-interest bearing current liabilities | 3 747.00 | 1 513.00 | |||
| Accruals and deferred income | 7 515.00 | 7 879.00 | 8 691.00 | 8 951.00 | 9 220.00 |
| Current liabilities total | 44 287.00 | 39 793.00 | 35 794.00 | 83 405.00 | 132 007.00 |
| Balance sheet total (liabilities) | 453 971.00 | 438 376.00 | 428 514.00 | 465 033.00 | 543 998.00 |
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