Mijodan Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37796328
Geestruplund 2, 6534 Agerskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.73 | 301.94 | 295.42 | 367.89 | 365.35 |
| Total depreciation | - 178.80 | - 178.80 | - 182.42 | - 185.01 | - 185.01 |
| EBIT | 208.93 | 123.14 | 113.00 | 182.88 | 180.34 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -69.82 | -79.22 | -58.05 | - 130.42 | - 140.84 |
| Pre-tax profit | 139.11 | 43.92 | 54.95 | 52.46 | 40.69 |
| Income taxes | -30.61 | -9.66 | -12.78 | -18.80 | -8.95 |
| Net earnings | 108.50 | 34.26 | 42.17 | 33.66 | 31.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 862.06 | 3 683.26 | 3 543.88 | 3 358.87 | 3 173.86 |
| Tangible assets total | 3 862.06 | 3 683.26 | 3 543.88 | 3 358.87 | 3 173.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.16 | ||||
| Current deferred tax assets | 3.01 | 10.75 | 9.81 | 18.93 | 28.06 |
| Short term receivables total | 3.01 | 10.75 | 39.97 | 18.93 | 28.06 |
| Cash and bank deposits | 1 174.27 | 131.90 | 145.44 | 355.65 | 340.27 |
| Cash and cash equivalents | 1 174.27 | 131.90 | 145.44 | 355.65 | 340.27 |
| Balance sheet total (assets) | 5 039.34 | 3 825.90 | 3 729.29 | 3 733.45 | 3 542.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 377.35 | 485.86 | 520.11 | 562.28 | 595.94 |
| Profit of the financial year | 108.50 | 34.26 | 42.17 | 33.66 | 31.74 |
| Shareholders equity total | 535.86 | 570.11 | 612.28 | 645.94 | 677.68 |
| Non-current loans from credit institutions | 1 048.34 | 944.83 | 838.76 | 757.00 | 658.85 |
| Non-current deferred tax liabilities | 38.34 | 17.40 | 11.85 | 27.92 | 18.08 |
| Non-current liabilities total | 1 086.68 | 962.23 | 850.61 | 784.93 | 676.93 |
| Current loans from credit institutions | 107.88 | 105.63 | 105.93 | 91.06 | 98.15 |
| Current trade creditors | 26.14 | 28.40 | 59.86 | 31.60 | 31.61 |
| Current owed to group member | 3 180.16 | 2 006.25 | 2 057.90 | 2 144.34 | 2 003.74 |
| Short-term deferred tax liabilities | 29.26 | 38.34 | 17.40 | 11.85 | 27.92 |
| Other non-interest bearing current liabilities | 73.36 | 114.94 | 25.31 | 23.73 | 26.15 |
| Current liabilities total | 3 416.80 | 2 293.56 | 2 266.39 | 2 302.58 | 2 187.58 |
| Balance sheet total (liabilities) | 5 039.34 | 3 825.90 | 3 729.29 | 3 733.45 | 3 542.19 |
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