MIGA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13839735
Byghøjvej 12, Bellinge 5250 Odense SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 767.571 452.521 557.131 664.811 842.21
Reduction in value of non-current assets1 643.792 021.782 220.101 283.52- 807.02
EBIT3 411.363 474.303 777.232 948.331 035.18
Other financial income94.81114.6688.4068.9153.46
Other financial expenses- 376.04-97.34- 110.74-96.32- 159.16
Pre-tax profit3 130.143 491.613 754.892 920.91929.49
Income taxes- 649.01- 762.69- 826.08- 641.12- 203.01
Net earnings2 481.132 728.922 928.822 279.79726.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings31 569.7131 098.3439 259.5240 543.0439 736.01
Tangible assets total31 569.7131 098.3439 259.5240 543.0439 736.01
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 813.011 116.01217.58363.041 047.97
Current other receivables14.7917.3935.4210.2324.07
Short term receivables total1 827.801 133.40252.99373.271 072.03
Cash and bank deposits2 794.692 335.54502.45214.3716.30
Cash and cash equivalents2 794.692 335.54502.45214.3716.30
Balance sheet total (assets)36 192.1934 567.2840 014.9741 130.6840 824.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.001 100.00500.00500.00500.00
Retained earnings17 789.8419 170.9721 399.9023 828.7125 608.50
Profit of the financial year2 481.132 728.922 928.822 279.79726.48
Shareholders equity total22 470.9723 199.9025 028.7126 808.5027 034.98
Provisions2 651.892 974.443 486.783 804.223 658.76
Non-current loans from credit institutions8 464.456 288.019 304.628 504.157 912.82
Non-current liabilities total8 464.456 288.019 304.628 504.157 912.82
Current loans from credit institutions702.94649.48772.19630.72602.12
Current trade creditors62.55
Short-term deferred tax liabilities934.76440.15313.73323.69348.47
Other non-interest bearing current liabilities967.181 015.321 108.931 059.401 204.66
Current liabilities total2 604.882 104.942 194.852 013.812 217.79
Balance sheet total (liabilities)36 192.1934 567.2840 014.9741 130.6840 824.34
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