EJENDOMSSELSKABET MICHLAS ApS — Credit Rating and Financial Key Figures

CVR number: 19378446
Svendsgade 62, 6700 Esbjerg
info@agram.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 203.6687.6576.5169.4427.95
EBIT- 203.6687.6576.5169.4427.95
Other financial income11.0885.4156.2323.8511.21
Other financial expenses-42.66-10.40-8.47-11.75-14.22
Income from other inv. held as non-curr. assets2.382.593.09
Pre-tax profit- 232.85165.25127.3581.5324.95
Income taxes51.27-36.35-28.01-17.93-5.49
Net earnings- 181.58128.9099.3463.6019.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 057.602 057.602 057.602 057.602 057.60
Tangible assets total2 057.602 057.602 057.602 057.602 057.60
Investments total
Long term receivables total
Inventories total
Current other receivables175.75397.91264.69
Current deferred tax assets2.522.571.25
Short term receivables total178.272.571.25397.91264.69
Other current investments118.18203.59259.83
Cash and cash equivalents118.18203.59259.83
Balance sheet total (assets)2 354.052 263.762 318.672 455.512 322.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings922.74741.15870.05969.391 033.00
Profit of the financial year- 181.58128.9099.3463.6019.46
Shareholders equity total866.15995.051 094.391 158.001 177.46
Provisions172.40208.75236.77254.70260.19
Non-current loans from credit institutions894.72846.51798.43750.48702.64
Non-current liabilities total894.72846.51798.43750.48702.64
Current loans from credit institutions81.0352.73129.27220.84138.38
Current trade creditors8.008.509.009.009.30
Other non-interest bearing current liabilities331.75152.2250.8162.5034.33
Current liabilities total420.78213.45189.08292.34182.00
Balance sheet total (liabilities)2 354.052 263.762 318.672 455.512 322.29
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