MICHELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27771041
Engvangen 26, 8520 Lystrup
mogens@mejendomme.dk
tel: 40403389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.00 | 452.00 | 358.00 | 621.00 | 424.37 |
| Employee benefit expenses | - 101.00 | - 105.00 | -93.00 | - 103.00 | - 108.94 |
| Other operating expenses | -43.00 | ||||
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -4.58 |
| Reduction in value of non-current assets | 897.00 | - 447.00 | |||
| EBIT | - 441.00 | 781.00 | 252.00 | 505.00 | 310.84 |
| Other financial income | 20.00 | 19.00 | 15.00 | 20.00 | 26.11 |
| Other financial expenses | - 166.00 | - 182.00 | - 174.00 | - 205.00 | - 198.95 |
| Net income from associates (fin.) | 743.00 | - 564.00 | - 150.00 | -12.00 | -8.31 |
| Pre-tax profit | 156.00 | 54.00 | -57.00 | 308.00 | 129.68 |
| Income taxes | 127.00 | - 129.00 | -41.00 | -48.00 | 0.08 |
| Net earnings | 283.00 | -75.00 | -98.00 | 260.00 | 129.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 050.00 | 12 780.00 | 12 780.00 | 12 780.00 | 12 780.00 |
| Machinery and equipment | 44.00 | 31.00 | 18.00 | 5.00 | |
| Tangible assets total | 11 094.00 | 12 811.00 | 12 798.00 | 12 785.00 | 12 780.00 |
| Holdings in group member companies | 796.00 | 242.00 | -1.00 | ||
| Participating interests | 10.00 | 92.00 | 80.00 | 31.84 | |
| Investments total | 806.00 | 242.00 | 91.00 | 80.00 | 31.84 |
| Non-curr. owed by particip. interest comp. | 41.49 | ||||
| Long term receivables total | 41.49 | ||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 41.00 | 12.00 | 25.00 | 29.24 |
| Current amounts owed by group member comp. | 305.00 | 605.00 | 588.41 | ||
| Current owed by particip. interest comp. | 317.00 | 554.00 | |||
| Current other receivables | 171.00 | 149.00 | |||
| Current deferred tax assets | 220.00 | 31.00 | 42.00 | 34.00 | 30.00 |
| Short term receivables total | 742.00 | 775.00 | 359.00 | 664.00 | 647.65 |
| Cash and bank deposits | 228.00 | 29.00 | 12.00 | 97.83 | |
| Cash and cash equivalents | 228.00 | 29.00 | 12.00 | 97.83 | |
| Balance sheet total (assets) | 12 870.00 | 13 857.00 | 13 248.00 | 13 541.00 | 13 598.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 617.00 | 617.00 | 617.00 | 55.00 | 55.00 |
| Retained earnings | 4 885.00 | 5 168.00 | 5 094.00 | 5 557.00 | 5 817.04 |
| Profit of the financial year | 283.00 | -75.00 | -98.00 | 260.00 | 129.76 |
| Shareholders equity total | 6 023.00 | 5 835.00 | 5 738.00 | 5 997.00 | 6 126.80 |
| Provisions | 1 041.00 | 1 180.00 | 1 201.00 | 1 232.00 | 1 226.59 |
| Non-current loans from credit institutions | 4 103.00 | 4 816.00 | 4 683.00 | 4 540.00 | 4 399.72 |
| Non-current other liabilities | -21.00 | 1.00 | -40.00 | ||
| Non-current deferred tax liabilities | 21.00 | 40.00 | |||
| Non-current liabilities total | 4 103.00 | 4 817.00 | 4 683.00 | 4 540.00 | 4 399.72 |
| Current loans from credit institutions | 1 054.00 | 1 501.00 | 1 072.00 | 1 251.00 | 1 357.11 |
| Advances received | 20.00 | 21.00 | 38.00 | 20.00 | 20.01 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.44 |
| Current owed to participating | 249.00 | 346.00 | 425.00 | 382.00 | 372.19 |
| Current owed to group member | 91.00 | 62.00 | 22.00 | 22.00 | 34.85 |
| Short-term deferred tax liabilities | 177.00 | ||||
| Other non-interest bearing current liabilities | 93.00 | 76.00 | 50.00 | 78.00 | 42.09 |
| Current liabilities total | 1 703.00 | 2 025.00 | 1 626.00 | 1 772.00 | 1 845.69 |
| Balance sheet total (liabilities) | 12 870.00 | 13 857.00 | 13 248.00 | 13 541.00 | 13 598.81 |
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