MILWERTZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15161442
Birkevang 245, 3250 Gilleleje
michael.milwert@mail.dk
tel: 48355077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.32 | 665.33 | 733.59 | 725.73 | 673.47 |
| Employee benefit expenses | - 306.00 | - 374.28 | - 336.00 | - 336.00 | - 336.00 |
| Total depreciation | -69.42 | -69.42 | -69.42 | -69.42 | -69.42 |
| EBIT | 253.91 | 221.63 | 328.17 | 320.31 | 268.05 |
| Other financial income | 512.74 | 242.82 | 131.61 | 239.16 | 128.68 |
| Other financial expenses | -59.63 | -58.41 | - 367.09 | - 221.09 | - 328.35 |
| Pre-tax profit | 707.01 | 406.05 | 92.70 | 338.38 | 68.37 |
| Income taxes | - 147.70 | -71.31 | -21.04 | -75.04 | -14.50 |
| Net earnings | 559.31 | 334.74 | 71.66 | 263.34 | 53.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 740.00 | 7 670.59 | 7 601.17 | 7 531.76 | 7 462.34 |
| Tangible assets total | 7 740.00 | 7 670.59 | 7 601.17 | 7 531.76 | 7 462.34 |
| Investments total | |||||
| Non-current loans receivable | 106.77 | 192.76 | 105.57 | 106.40 | 106.56 |
| Long term receivables total | 106.77 | 192.76 | 105.57 | 106.40 | 106.56 |
| Inventories total | |||||
| Current trade debtors | 53.08 | ||||
| Current amounts owed by group member comp. | 27.21 | 56.18 | 61.38 | ||
| Current other receivables | 102.66 | ||||
| Current deferred tax assets | 0.06 | 1.00 | |||
| Short term receivables total | 182.95 | 56.18 | 61.44 | 1.00 | |
| Other current investments | 2 181.90 | 1 986.47 | 1 590.89 | 1 570.06 | 1 359.43 |
| Cash and bank deposits | 2.19 | 2.46 | 2.25 | 2.49 | 1.36 |
| Cash and cash equivalents | 2 184.09 | 1 988.92 | 1 593.14 | 1 572.55 | 1 360.80 |
| Balance sheet total (assets) | 10 213.81 | 9 908.45 | 9 361.32 | 9 210.70 | 8 930.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 121.00 | 135.00 |
| Retained earnings | 2 058.68 | 2 417.99 | 2 466.32 | 2 416.97 | 2 545.32 |
| Profit of the financial year | 559.31 | 334.74 | 71.66 | 263.34 | 53.87 |
| Shareholders equity total | 3 117.99 | 3 152.73 | 2 937.97 | 3 001.32 | 2 934.19 |
| Provisions | 34.30 | 57.60 | 78.70 | 104.30 | 119.80 |
| Non-current loans from credit institutions | 6 383.37 | 6 080.44 | 5 836.74 | 5 588.27 | 5 329.43 |
| Non-current liabilities total | 6 383.37 | 6 080.44 | 5 836.74 | 5 588.27 | 5 329.43 |
| Current loans from credit institutions | 441.30 | 420.67 | 348.41 | 300.99 | 395.81 |
| Current owed to group member | 9.27 | 11.14 | |||
| Short-term deferred tax liabilities | 113.40 | 48.01 | 49.44 | ||
| Other non-interest bearing current liabilities | 123.46 | 149.01 | 159.49 | 157.12 | 140.33 |
| Current liabilities total | 678.16 | 617.68 | 507.91 | 516.82 | 547.28 |
| Balance sheet total (liabilities) | 10 213.81 | 9 908.45 | 9 361.32 | 9 210.70 | 8 930.70 |
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