MINACA REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 36536608
Strandpromenaden 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.77 | 813.84 | 856.35 | 1 049.59 | 1 159.32 |
| Employee benefit expenses | - 169.00 | - 152.91 | - 303.71 | - 330.66 | |
| Reduction in value of non-current assets | 985.81 | 50.22 | 1 627.44 | ||
| EBIT | 1 614.57 | 695.06 | 703.44 | 745.88 | 2 456.10 |
| Other financial income | 0.04 | 1.38 | 7.37 | ||
| Other financial expenses | - 342.35 | - 341.56 | - 492.15 | - 415.30 | - 414.81 |
| Pre-tax profit | 1 272.23 | 353.49 | 211.33 | 331.97 | 2 048.66 |
| Income taxes | - 288.48 | -81.82 | -50.52 | -76.17 | - 453.43 |
| Net earnings | 983.75 | 271.67 | 160.82 | 255.79 | 1 595.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 404.86 | 25 499.10 | 25 573.17 | 25 573.17 | 27 200.60 |
| Advance payments and construction in progress | 1 485.65 | 1 518.43 | 2 089.83 | 2 089.83 | |
| Tangible assets total | 19 404.86 | 26 984.75 | 27 091.60 | 27 663.00 | 29 290.44 |
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 85.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.13 | ||||
| Short term receivables total | 37.13 | ||||
| Cash and bank deposits | 1 567.65 | 928.85 | 951.40 | 344.39 | 393.57 |
| Cash and cash equivalents | 1 567.65 | 928.85 | 951.40 | 344.39 | 393.57 |
| Balance sheet total (assets) | 21 057.51 | 27 918.60 | 28 048.00 | 28 012.38 | 29 726.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.74 | 997.49 | 1 269.16 | 1 429.98 | 1 685.77 |
| Profit of the financial year | 983.75 | 271.67 | 160.82 | 255.79 | 1 595.23 |
| Shareholders equity total | 1 047.49 | 1 319.16 | 1 479.98 | 1 735.77 | 3 331.00 |
| Provisions | 194.93 | 195.53 | 190.97 | 191.94 | 550.97 |
| Non-current loans from credit institutions | 12 056.31 | 13 972.53 | 15 028.71 | 14 585.37 | 14 136.47 |
| Non-current liabilities total | 12 056.31 | 13 972.53 | 15 028.71 | 14 585.37 | 14 136.47 |
| Current loans from credit institutions | 363.94 | 509.91 | 561.28 | 561.28 | 561.28 |
| Current trade creditors | 0.02 | 0.02 | |||
| Current owed to participating | 5 439.39 | 5 216.17 | 69.58 | 71.46 | 79.61 |
| Current owed to group member | 1 581.41 | 6 182.95 | 10 172.74 | 10 329.71 | 10 511.22 |
| Short-term deferred tax liabilities | 10.03 | 81.22 | 55.08 | 75.20 | 94.97 |
| Other non-interest bearing current liabilities | 364.02 | 441.12 | 489.67 | 461.62 | 460.59 |
| Current liabilities total | 7 758.79 | 12 431.38 | 11 348.34 | 11 499.30 | 11 707.69 |
| Balance sheet total (liabilities) | 21 057.51 | 27 918.60 | 28 048.00 | 28 012.38 | 29 726.13 |
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