Mile Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36708956
Bygholms Allé 5, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.32 | 1 141.91 | 1 151.07 | 1 229.31 | 1 273.13 |
| Total depreciation | - 399.62 | - 399.62 | - 399.62 | - 409.35 | - 428.82 |
| EBIT | 723.70 | 742.29 | 751.45 | 819.95 | 844.32 |
| Other financial income | 6.28 | 14.78 | |||
| Other financial expenses | - 241.57 | - 190.03 | - 168.94 | - 150.38 | - 136.87 |
| Pre-tax profit | 482.13 | 552.26 | 582.51 | 675.86 | 722.22 |
| Income taxes | - 106.07 | - 121.49 | - 128.13 | - 148.88 | - 159.05 |
| Net earnings | 376.06 | 430.77 | 454.38 | 526.98 | 563.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 534.61 | 12 134.99 | 11 852.15 | 11 617.97 | 11 189.15 |
| Tangible assets total | 12 534.61 | 12 134.99 | 11 852.15 | 11 617.97 | 11 189.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.73 | 9.96 | 10.63 | 11.85 | 12.20 |
| Short term receivables total | 11.73 | 9.96 | 10.63 | 11.85 | 12.20 |
| Cash and bank deposits | 553.91 | 724.85 | 763.95 | 864.79 | 1 248.78 |
| Cash and cash equivalents | 553.91 | 724.85 | 763.95 | 864.79 | 1 248.78 |
| Balance sheet total (assets) | 13 100.25 | 12 869.81 | 12 626.74 | 12 494.60 | 12 450.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 737.90 | 1 113.97 | 1 544.73 | 1 999.11 | 2 526.09 |
| Profit of the financial year | 376.06 | 430.77 | 454.38 | 526.98 | 563.17 |
| Shareholders equity total | 2 113.96 | 2 544.73 | 2 999.11 | 3 526.09 | 4 089.26 |
| Provisions | 71.01 | 88.90 | 106.84 | 125.23 | 139.39 |
| Non-current loans from credit institutions | 5 363.43 | 4 964.83 | 4 585.44 | 4 206.81 | 3 828.91 |
| Non-current other liabilities | 4 340.00 | 4 030.00 | 3 720.00 | ||
| Non-current deferred tax liabilities | 3 410.00 | 3 100.00 | |||
| Non-current liabilities total | 9 703.43 | 8 994.83 | 8 305.44 | 7 616.81 | 6 928.91 |
| Current loans from credit institutions | 667.78 | 692.04 | 691.29 | 690.54 | 689.79 |
| Current trade creditors | 9.29 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 80.22 | 88.60 | 91.20 | 107.48 | 119.89 |
| Other non-interest bearing current liabilities | 454.55 | 455.71 | 427.86 | 423.45 | 477.89 |
| Current liabilities total | 1 211.85 | 1 241.34 | 1 215.34 | 1 226.47 | 1 292.57 |
| Balance sheet total (liabilities) | 13 100.25 | 12 869.81 | 12 626.74 | 12 494.60 | 12 450.13 |
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