MIKO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27556833

Nikkelvej 5, 8940 Randers SV

ejendomme@miko.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 531.38	4 253.42	4 794.70	4 341.84	4 656.60
Total depreciation	- 644.29	- 667.58	- 692.52	-8.44	-8.44
Reduction in value of non-current assets				74.62	52.41
EBIT	3 887.09	3 585.84	4 102.19	4 408.01	4 700.56
Other financial income	241.06	573.42	3 439.47	530.10	870.86
Other financial expenses	- 846.86	- 614.48	-1 099.78	-1 249.59	-1 913.96
Net income from associates (fin.)	2 188.91	1 633.84	1 192.33	-3.35	21.97
Pre-tax profit	5 470.19	5 178.62	7 634.21	3 685.18	3 679.43
Income taxes	- 730.00	- 779.85	-1 426.87	- 709.50	- 818.05
Net earnings	4 740.19	4 398.77	6 207.34	2 975.67	2 861.38

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	75 037.72	75 473.54	76 590.84
Buildings				78 480.11	85 895.00
Machinery and equipment		96.66	88.22	79.77	71.33
Tangible assets total	75 037.72	75 570.19	76 679.06	78 559.88	85 966.33
Holdings in group member companies				4.25	4.61
Participating interests	30 576.99	32 210.83	33 403.16	33 373.46	33 395.07
Investments total	30 576.99	32 210.83	33 403.16	33 377.71	33 399.68
Long term receivables total
Inventories total
Current trade debtors	137.57	92.30	93.33	66.21	4.51
Current amounts owed by group member comp.				3 060.00	2 196.53
Current owed by particip. interest comp.	6 972.25	12 295.68	13 077.46	13 443.02	9 984.58
Prepayments and accrued income	78.80	82.76	104.35	118.57	128.92
Current other receivables	32.80	71.72	22.97		1 312.30
Short term receivables total	7 221.41	12 542.46	13 298.11	16 687.81	13 626.84
Other current investments	160.22	206.60	227.69	288.08	256.11
Cash and bank deposits	12 673.30	8 190.74	13 261.71	9 148.24	6 601.56
Cash and cash equivalents	12 833.52	8 397.34	13 489.40	9 436.32	6 857.67
Balance sheet total (assets)	125 669.64	128 720.82	136 869.72	138 061.72	139 850.52

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve	15 160.93	15 160.93
Other reserves	30 514.49	32 148.33	48 501.59	33 337.31	33 359.28
Retained earnings	15 883.21	18 989.57	22 196.01	43 567.63	46 521.33
Profit of the financial year	4 740.19	4 398.77	6 207.34	2 975.67	2 861.38
Shareholders equity total	66 423.82	70 822.59	77 029.93	80 005.61	82 866.99
Provisions	6 090.97	6 295.74	6 577.64	6 855.32	7 346.13
Non-current loans from credit institutions	44 479.38	42 108.79	41 950.49	40 399.96	38 332.66
Non-current other liabilities	770.36	879.70	965.78	1 180.51	1 022.58
Non-current liabilities total	45 249.74	42 988.49	42 916.26	41 580.47	39 355.23
Current loans from credit institutions	2 856.75	2 739.47	2 536.00	1 958.00	2 209.82
Advances received	157.88	154.65	168.08	144.05	222.47
Current trade creditors	81.45	359.15	313.02	169.03	1 420.28
Current owed to group member	2 791.36	3 524.73	4 303.32	5 153.06	5 540.60
Short-term deferred tax liabilities	1 232.34	1 200.18	1 720.06	1 573.40	755.68
Other non-interest bearing current liabilities	785.32	635.82	1 305.41	622.77	133.32
Current liabilities total	7 905.11	8 614.00	10 345.89	9 620.31	10 282.17
Balance sheet total (liabilities)	125 669.64	128 720.82	136 869.72	138 061.72	139 850.52

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