MICEMA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34490821
Baunholtvej 39, 7100 Vejle
info@hojen-maskinstation.dk
tel: 75863066

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 121.96178.6268.851 505.14529.01
Total depreciation-17.46-17.46-18.43-24.52-20.82
EBIT1 104.50161.1550.431 480.62508.19
Other financial income33.5645.83
Other financial expenses-66.08-15.48-45.15-24.23-45.58
Pre-tax profit1 071.98145.675.271 456.39508.44
Income taxes- 232.37-1.26-5.21- 343.55- 112.02
Net earnings839.61144.410.061 112.84396.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 749.871 732.413 069.502 095.141 884.38
Advance payments and construction in progress93.10
Tangible assets total1 749.871 825.513 069.502 095.141 884.38
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.2833.721 965.292 440.56
Prepayments and accrued income2.34
Current other receivables18.51
Short term receivables total10.2854.571 965.292 440.56
Cash and bank deposits8.4429.7545.70548.18107.86
Cash and cash equivalents8.4429.7545.70548.18107.86
Balance sheet total (assets)1 768.601 855.253 169.774 608.614 432.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 304.99546.62691.03691.091 803.93
Profit of the financial year839.61144.410.061 112.84396.42
Shareholders equity total614.62771.03771.091 883.932 280.34
Provisions27.31
Non-current loans from credit institutions788.04477.67402.68331.65301.77
Non-current other liabilities11.0088.4088.4088.40
Non-current liabilities total788.04488.67491.08420.05390.17
Current loans from credit institutions3.1283.8081.9474.9939.00
Current trade creditors7.0010.1087.53243.7017.62
Current owed to participating208.88225.43252.45252.45252.45
Current owed to group member20.80240.331 480.461 382.741 333.99
Short-term deferred tax liabilities98.8335.895.21343.55112.02
Other non-interest bearing current liabilities7.207.20
Current liabilities total338.63595.551 907.602 304.631 762.28
Balance sheet total (liabilities)1 768.601 855.253 169.774 608.614 432.79
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