MIJO EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30519388
Lundsbjerg Industrivej 65, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.85 | 907.34 | 826.58 | 827.50 | 824.54 |
| Total depreciation | - 419.77 | - 419.77 | - 419.77 | - 419.77 | - 419.77 |
| EBIT | 493.08 | 487.58 | 406.81 | 407.73 | 404.77 |
| Other financial income | 14.70 | 31.33 | 3.04 | 2.39 | |
| Other financial expenses | -74.09 | -70.96 | -93.12 | - 140.75 | - 107.72 |
| Pre-tax profit | 433.69 | 447.95 | 316.73 | 266.98 | 299.44 |
| Income taxes | -95.39 | -98.59 | -69.66 | -58.74 | -65.83 |
| Net earnings | 338.30 | 349.36 | 247.08 | 208.24 | 233.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 159.53 | 7 749.96 | 7 340.39 | 6 930.82 | 6 521.26 |
| Machinery and equipment | 80.75 | 70.55 | 60.35 | 50.15 | 39.95 |
| Tangible assets total | 8 240.28 | 7 820.51 | 7 400.74 | 6 980.98 | 6 561.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.30 | 824.63 | 103.04 | 3.04 | 272.78 |
| Short term receivables total | 460.30 | 824.63 | 103.04 | 3.04 | 272.78 |
| Balance sheet total (assets) | 8 700.58 | 8 645.15 | 7 503.78 | 6 984.02 | 6 833.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 000.00 | |||
| Retained earnings | 5 188.27 | 3 526.57 | 3 875.92 | 4 123.00 | 4 331.24 |
| Profit of the financial year | 338.30 | 349.36 | 247.08 | 208.24 | 233.61 |
| Shareholders equity total | 5 951.57 | 6 000.92 | 4 248.00 | 4 456.24 | 4 689.85 |
| Provisions | 74.60 | 71.20 | 67.20 | 66.19 | 60.70 |
| Non-current loans from credit institutions | 1 828.33 | 1 671.55 | 1 552.81 | 1 417.44 | 1 268.93 |
| Non-current other liabilities | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Non-current liabilities total | 2 308.33 | 2 151.55 | 2 032.81 | 1 897.44 | 1 748.93 |
| Current loans from credit institutions | 179.58 | 251.47 | 154.90 | 159.81 | 172.51 |
| Current owed to group member | 838.87 | 242.33 | |||
| Other non-interest bearing current liabilities | 186.50 | 170.00 | 162.00 | 162.00 | 162.00 |
| Current liabilities total | 366.08 | 421.47 | 1 155.77 | 564.14 | 334.51 |
| Balance sheet total (liabilities) | 8 700.58 | 8 645.15 | 7 503.78 | 6 984.02 | 6 833.99 |
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