MICHELSEN EJENDOMME ApS
CVR number: 27771041
Engvangen 26, 8520 Lystrup
mogens@mejendomme.dk
tel: 40403389
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.00 | 527.00 | 452.00 | 358.00 | 621.53 |
| Employee benefit expenses | -24.00 | - 101.00 | - 105.00 | -93.00 | - 103.50 |
| Other operating expenses | -43.00 | ||||
| Total depreciation | -8.00 | -13.00 | -13.00 | -13.00 | -13.00 |
| Reduction in value of non-current assets | -2 179.00 | 897.00 | - 447.00 | ||
| EBIT | 2 395.00 | - 441.00 | 781.00 | 252.00 | 505.03 |
| Other financial income | 26.00 | 20.00 | 19.00 | 15.00 | 20.21 |
| Other financial expenses | - 178.00 | - 166.00 | - 182.00 | - 174.00 | - 205.00 |
| Net income from associates (fin.) | 75.00 | 743.00 | - 564.00 | - 150.00 | -12.16 |
| Pre-tax profit | 2 318.00 | 156.00 | 54.00 | -57.00 | 308.07 |
| Income taxes | - 472.00 | 127.00 | - 129.00 | -41.00 | -47.94 |
| Net earnings | 1 846.00 | 283.00 | -75.00 | -98.00 | 260.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 100.00 | 11 050.00 | 12 780.00 | 12 780.00 | 12 780.00 |
| Machinery and equipment | 57.00 | 44.00 | 31.00 | 18.00 | 4.58 |
| Tangible assets total | 12 157.00 | 11 094.00 | 12 811.00 | 12 798.00 | 12 784.58 |
| Holdings in group member companies | 37.00 | 796.00 | 242.00 | -1.00 | |
| Participating interests | 179.00 | 10.00 | 92.00 | 80.14 | |
| Investments total | 216.00 | 806.00 | 242.00 | 91.00 | 80.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 34.00 | 41.00 | 12.00 | 24.50 |
| Current amounts owed by group member comp. | 326.00 | 305.00 | 604.89 | ||
| Current owed by particip. interest comp. | 269.00 | 317.00 | 554.00 | ||
| Current other receivables | 50.00 | 171.00 | 149.00 | ||
| Current deferred tax assets | 220.00 | 31.00 | 42.00 | 34.00 | |
| Short term receivables total | 677.00 | 742.00 | 775.00 | 359.00 | 663.39 |
| Cash and bank deposits | 228.00 | 29.00 | 11.52 | ||
| Cash and cash equivalents | 228.00 | 29.00 | 11.52 | ||
| Balance sheet total (assets) | 13 050.00 | 12 870.00 | 13 857.00 | 13 248.00 | 13 539.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 617.00 | 617.00 | 617.00 | 617.00 | 55.00 |
| Retained earnings | 3 152.00 | 4 885.00 | 5 168.00 | 5 094.00 | 5 556.90 |
| Profit of the financial year | 1 846.00 | 283.00 | -75.00 | -98.00 | 260.13 |
| Shareholders equity total | 5 740.00 | 6 023.00 | 5 835.00 | 5 738.00 | 5 997.04 |
| Provisions | 1 168.00 | 1 041.00 | 1 180.00 | 1 201.00 | 1 231.67 |
| Non-current loans from credit institutions | 4 210.00 | 4 103.00 | 4 816.00 | 4 683.00 | 4 540.06 |
| Non-current other liabilities | 1.00 | -21.00 | 1.00 | -39.87 | |
| Non-current deferred tax liabilities | 21.00 | 39.87 | |||
| Non-current liabilities total | 4 211.00 | 4 103.00 | 4 817.00 | 4 683.00 | 4 540.06 |
| Current loans from credit institutions | 1 640.00 | 1 054.00 | 1 501.00 | 1 072.00 | 1 251.23 |
| Advances received | 20.00 | 20.00 | 21.00 | 38.00 | 20.01 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 18.70 |
| Current owed to participating | 237.00 | 249.00 | 346.00 | 425.00 | 382.09 |
| Current owed to group member | 91.00 | 62.00 | 22.00 | 22.46 | |
| Short-term deferred tax liabilities | 177.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 93.00 | 76.00 | 50.00 | 76.38 |
| Current liabilities total | 1 931.00 | 1 703.00 | 2 025.00 | 1 626.00 | 1 770.87 |
| Balance sheet total (liabilities) | 13 050.00 | 12 870.00 | 13 857.00 | 13 248.00 | 13 539.64 |
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