Mileparkens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38698583
Egebækvej 98, Gl Holte 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.98 | 383.97 | 402.22 | 405.67 | 419.22 |
| Reduction in value of non-current assets | -17.81 | 51.61 | 51.74 | 59.34 | 118.65 |
| EBIT | 362.18 | 435.58 | 453.96 | 465.00 | 537.87 |
| Other financial income | 0.66 | 0.74 | |||
| Other financial expenses | - 110.10 | - 112.48 | - 108.10 | - 100.65 | -93.19 |
| Pre-tax profit | 252.07 | 323.10 | 345.86 | 365.01 | 445.42 |
| Income taxes | -41.80 | -72.30 | -77.30 | -82.74 | -98.11 |
| Net earnings | 210.27 | 250.80 | 268.56 | 282.27 | 347.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 935.34 | 2 986.94 | 3 038.68 | 3 098.02 | 3 216.66 |
| Tangible assets total | 2 935.34 | 2 986.94 | 3 038.68 | 3 098.02 | 3 216.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.39 | 100.39 | 60.39 | 0.39 | |
| Short term receivables total | 100.39 | 100.39 | 60.39 | 0.39 | |
| Cash and bank deposits | 79.58 | 117.95 | 121.05 | 245.04 | 266.87 |
| Cash and cash equivalents | 79.58 | 117.95 | 121.05 | 245.04 | 266.87 |
| Balance sheet total (assets) | 3 115.30 | 3 205.28 | 3 220.12 | 3 343.05 | 3 483.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 100.00 | 60.00 | 100.00 | |
| Retained earnings | 342.24 | 412.51 | 563.31 | 771.87 | 954.14 |
| Profit of the financial year | 210.27 | 250.80 | 268.56 | 282.27 | 347.32 |
| Shareholders equity total | 602.51 | 853.31 | 981.86 | 1 164.14 | 1 451.45 |
| Provisions | 163.13 | 188.89 | 214.68 | 242.14 | 282.65 |
| Non-current loans from credit institutions | 1 969.60 | 1 845.91 | 1 703.90 | 1 553.87 | 1 395.38 |
| Non-current other liabilities | 67.20 | 67.20 | |||
| Non-current deferred tax liabilities | 67.20 | 67.20 | 67.20 | ||
| Non-current liabilities total | 2 036.80 | 1 913.11 | 1 771.10 | 1 621.07 | 1 462.58 |
| Current loans from credit institutions | 127.67 | 134.44 | 142.02 | 150.03 | 158.49 |
| Advances received | 11.58 | ||||
| Current trade creditors | 15.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 39.61 | ||||
| Short-term deferred tax liabilities | 32.40 | 28.54 | 27.51 | 31.25 | 35.60 |
| Other non-interest bearing current liabilities | 126.22 | 70.00 | 65.94 | 77.81 | 76.15 |
| Current liabilities total | 312.87 | 249.97 | 252.47 | 315.70 | 287.24 |
| Balance sheet total (liabilities) | 3 115.30 | 3 205.28 | 3 220.12 | 3 343.05 | 3 483.92 |
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