LM MIKKELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32269109
Gantrupvej 2, 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.16 | 354.56 | 999.56 | 435.63 | 271.62 |
| Total depreciation | - 182.64 | - 182.64 | - 166.33 | - 166.33 | - 163.81 |
| EBIT | 234.52 | 171.92 | 833.24 | 269.30 | 107.81 |
| Other financial income | 11.57 | 27.52 | 47.38 | 53.46 | |
| Other financial expenses | -95.66 | -22.10 | -20.68 | -22.41 | -23.40 |
| Pre-tax profit | 138.85 | 161.39 | 840.08 | 294.27 | 137.87 |
| Income taxes | -30.55 | -35.51 | - 188.52 | -64.74 | -30.33 |
| Net earnings | 108.30 | 125.88 | 651.55 | 229.53 | 107.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 906.46 | 3 836.47 | 3 368.30 | 3 201.97 | 3 038.16 |
| Tangible assets total | 3 906.46 | 3 836.47 | 3 368.30 | 3 201.97 | 3 038.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.33 | 268.21 | 1 463.38 | 1 742.44 | 1 875.11 |
| Prepayments and accrued income | 17.56 | 17.97 | 16.15 | 16.34 | 16.92 |
| Short term receivables total | 389.88 | 286.18 | 1 479.53 | 1 758.79 | 1 892.03 |
| Cash and bank deposits | 0.38 | 0.00 | 0.00 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.38 | 0.00 | 0.00 | 0.04 | 0.04 |
| Balance sheet total (assets) | 4 296.73 | 4 122.66 | 4 847.83 | 4 960.80 | 4 930.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 583.24 | 1 691.54 | 1 817.43 | 2 468.98 | 2 698.51 |
| Profit of the financial year | 108.30 | 125.88 | 651.55 | 229.53 | 107.54 |
| Shareholders equity total | 2 091.54 | 2 217.43 | 2 868.98 | 3 098.51 | 3 206.05 |
| Provisions | 231.00 | 226.55 | 262.38 | 260.39 | 259.04 |
| Non-current loans from credit institutions | 1 443.09 | 1 275.95 | 1 111.71 | 944.82 | 778.01 |
| Non-current liabilities total | 1 443.09 | 1 275.95 | 1 111.71 | 944.82 | 778.01 |
| Current loans from credit institutions | 362.31 | 173.00 | 170.18 | 170.10 | 170.01 |
| Current trade creditors | 72.38 | 8.00 | 38.00 | 8.73 | 8.00 |
| Current owed to participating | 93.87 | 96.92 | 99.83 | 102.83 | |
| Current owed to group member | 15.31 | 51.73 | 93.37 | 251.16 | 325.41 |
| Short-term deferred tax liabilities | 35.00 | 39.96 | 152.70 | 66.72 | 31.68 |
| Other non-interest bearing current liabilities | 46.10 | 36.17 | 53.59 | 60.54 | 49.20 |
| Current liabilities total | 531.10 | 402.73 | 604.76 | 657.08 | 687.13 |
| Balance sheet total (liabilities) | 4 296.73 | 4 122.66 | 4 847.83 | 4 960.80 | 4 930.23 |
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