Mitrax Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40848770
Smedeland 22, Smedeland 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.25 | 2 769.39 | 2 631.67 | 2 839.60 | 3 001.74 |
| Total depreciation | - 131.61 | - 789.65 | - 789.65 | - 789.65 | - 789.65 |
| EBIT | 232.64 | 1 979.74 | 1 842.01 | 2 049.95 | 2 212.09 |
| Other financial income | 57.60 | 51.86 | 135.69 | ||
| Other financial expenses | - 113.77 | - 249.16 | - 234.34 | - 306.69 | - 921.09 |
| Net income from associates (fin.) | 374.91 | 412.02 | 512.96 | ||
| Pre-tax profit | 118.88 | 1 730.57 | 2 040.18 | 2 207.13 | 1 939.65 |
| Income taxes | -26.15 | - 380.73 | - 366.34 | - 396.10 | - 316.03 |
| Net earnings | 92.72 | 1 349.85 | 1 673.84 | 1 811.03 | 1 623.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 372.79 | ||||
| Buildings | 44 583.14 | 43 793.48 | 43 003.83 | 42 389.87 | |
| Tangible assets total | 45 372.79 | 44 583.14 | 43 793.48 | 43 003.83 | 42 389.87 |
| Holdings in group member companies | 3 612.81 | 4 024.83 | 4 537.79 | ||
| Investments total | 3 612.81 | 4 024.83 | 4 537.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 251.62 | 2 972.67 | 1 796.60 | ||
| Short term receivables total | 3 251.62 | 2 972.67 | 1 796.60 | ||
| Cash and bank deposits | 610.78 | 139.60 | 59.37 | 596.57 | |
| Cash and cash equivalents | 610.78 | 139.60 | 59.37 | 596.57 | |
| Balance sheet total (assets) | 45 983.58 | 44 722.74 | 50 657.91 | 50 060.70 | 49 320.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 374.91 | 786.93 | 1 299.89 | ||
| Retained earnings | 92.72 | 1 067.66 | 2 329.48 | 3 627.55 | |
| Profit of the financial year | 92.72 | 1 349.85 | 1 673.84 | 1 811.03 | 1 623.62 |
| Shareholders equity total | 5 492.72 | 6 842.57 | 8 516.41 | 10 327.44 | 11 951.06 |
| Provisions | 26.15 | 406.88 | 647.60 | 818.68 | 1 031.58 |
| Non-current loans from credit institutions | 23 745.57 | 19 984.74 | 18 635.04 | 17 603.18 | 16 761.91 |
| Non-current owed to group member | 14 600.00 | ||||
| Non-current other liabilities | 14 600.00 | 14 600.00 | |||
| Non-current deferred tax liabilities | 14 600.00 | 14 600.00 | |||
| Non-current liabilities total | 38 345.57 | 34 584.74 | 33 235.04 | 32 203.18 | 31 361.91 |
| Current loans from credit institutions | 1 909.86 | 1 322.91 | 2 277.43 | 1 071.75 | 877.41 |
| Advances received | 1 000.00 | ||||
| Current trade creditors | 104.60 | 79.14 | 27.29 | 27.29 | 627.37 |
| Short-term deferred tax liabilities | 125.62 | 225.02 | 79.14 | ||
| Other non-interest bearing current liabilities | 104.67 | 486.50 | 5 828.52 | 5 387.35 | 3 392.37 |
| Current liabilities total | 2 119.13 | 2 888.55 | 8 258.86 | 6 711.40 | 4 976.28 |
| Balance sheet total (liabilities) | 45 983.58 | 44 722.74 | 50 657.91 | 50 060.70 | 49 320.83 |
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