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MICHAEL G. PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 31883679
Silkeborgvej 14, Pårup 7442 Engesvang
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit29 609.0030 564.0035 742.0041 453.0045 146.00
Total depreciation-12 985.00-13 524.00-13 860.00-13 733.00-1 674.00
EBIT16 624.0017 040.0021 882.0027 720.0043 472.00
Other financial income187.00
Other financial expenses-7 242.00-6 665.00-6 662.00-7 930.00-8 677.00
Pre-tax profit9 382.0010 375.0015 407.0019 790.0034 795.00
Income taxes-2 065.00-2 280.00-3 389.00-2 309.00-7 649.00
Net earnings7 317.008 095.0012 018.0017 481.0027 146.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters408 307.00391 348.00377 897.00364 164.00559 050.00
Advance payments and construction in progress2 960.0024 046.0084 772.00177 685.00
Tangible assets total411 267.00415 394.00462 669.00541 849.00559 050.00
Investments total
Long term receivables total
Inventories total
Current trade debtors120.00240.0053.0050.00
Current amounts owed by group member comp.76.00803.00
Prepayments and accrued income339.0096.00
Current other receivables415.00208.00982.002 000.001 186.00
Short term receivables total491.00328.002 364.002 149.001 236.00
Cash and bank deposits26 618.0012 792.00
Cash and cash equivalents26 618.0012 792.00
Balance sheet total (assets)438 376.00428 514.00465 033.00543 998.00560 286.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.005 000.00
Retained earnings29 421.0033 738.0041 833.0053 851.0066 332.00
Profit of the financial year7 317.008 095.0012 018.0017 481.0027 146.00
Shareholders equity total36 863.0044 958.0053 976.0071 457.0098 603.00
Provisions14 351.0014 950.0014 966.0012 947.0018 068.00
Non-current loans from credit institutions268 583.00245 904.00223 171.00200 387.00177 550.00
Non-current other liabilities78 786.0086 908.0089 515.00127 200.00154 192.00
Non-current liabilities total347 369.00332 812.00312 686.00327 587.00331 742.00
Current loans from credit institutions22 627.0022 679.0064 559.00109 387.0084 026.00
Current trade creditors5 616.001 561.006 522.006 553.00755.00
Current owed to participating14.00
Current owed to group member121.002 519.005 074.00
Short-term deferred tax liabilities2 158.002 742.003 373.004 328.002 528.00
Other non-interest bearing current liabilities1 513.004 057.00
Accruals and deferred income7 879.008 691.008 951.009 220.0015 419.00
Current liabilities total39 793.0035 794.0083 405.00132 007.00111 873.00
Balance sheet total (liabilities)438 376.00428 514.00465 033.00543 998.00560 286.00
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