VERNER HØJ MIKKELSEN OG SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 77961917
Kærsangervej 6, 8870 Langå
tel: 86445377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 787.56 | 14 831.06 | 13 631.31 | 16 631.33 | 19 291.61 |
| Employee benefit expenses | -9 750.13 | -10 606.00 | -10 673.64 | -10 778.94 | -12 468.15 |
| Other operating expenses | -28.41 | - 220.00 | -13.95 | ||
| Total depreciation | -2 780.40 | -2 981.54 | -2 953.84 | -2 658.01 | -2 739.27 |
| EBIT | 3 228.62 | 1 023.51 | 3.83 | 3 194.38 | 4 070.23 |
| Other financial income | 21.87 | 33.23 | 43.51 | 61.48 | 107.79 |
| Other financial expenses | - 132.80 | - 148.82 | - 174.66 | - 162.85 | - 346.30 |
| Pre-tax profit | 3 117.69 | 907.92 | - 127.32 | 3 093.00 | 3 831.72 |
| Income taxes | - 687.73 | - 200.49 | 26.07 | - 682.49 | - 845.59 |
| Net earnings | 2 429.96 | 707.44 | - 101.24 | 2 410.51 | 2 986.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.38 | ||||
| Buildings | 170.49 | 132.60 | 349.72 | 251.83 | 18.95 |
| Machinery and equipment | 13 434.82 | 11 276.17 | 11 269.21 | 13 374.09 | 16 505.57 |
| Tangible assets total | 13 605.31 | 11 408.77 | 11 618.93 | 13 625.92 | 17 046.90 |
| Other receivables | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Investments total | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 418.07 | 14 197.36 | 14 296.73 | 11 927.48 | 12 032.82 |
| Prepayments and accrued income | 351.00 | 342.22 | 410.89 | 434.52 | 419.84 |
| Current other receivables | 69.45 | 193.00 | 3.59 | 647.08 | 49.70 |
| Short term receivables total | 11 838.52 | 14 732.58 | 14 711.22 | 13 009.08 | 12 502.37 |
| Other current investments | 130.13 | 130.13 | 304.60 | 352.60 | 292.91 |
| Cash and bank deposits | 4 431.74 | 1 767.34 | 2 680.68 | 4 799.30 | 5 230.89 |
| Cash and cash equivalents | 4 561.87 | 1 897.47 | 2 985.28 | 5 151.90 | 5 523.79 |
| Balance sheet total (assets) | 30 148.70 | 28 181.83 | 29 458.42 | 31 929.90 | 35 216.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Retained earnings | 10 107.62 | 12 537.58 | 13 245.01 | 13 143.77 | 15 554.28 |
| Profit of the financial year | 2 429.96 | 707.44 | - 101.24 | 2 410.51 | 2 986.13 |
| Shareholders equity total | 12 749.58 | 13 457.01 | 13 355.77 | 15 766.28 | 18 752.40 |
| Provisions | 1 240.11 | 1 106.02 | 1 020.57 | 1 155.70 | 1 320.79 |
| Non-current leasing loans | 4 727.13 | 4 016.43 | 4 648.16 | 5 628.40 | 6 273.04 |
| Non-current other liabilities | 764.58 | ||||
| Non-current liabilities total | 5 491.71 | 4 016.43 | 4 648.16 | 5 628.40 | 6 273.04 |
| Current loans from credit institutions | 3 244.51 | 2 163.08 | 1 809.13 | 2 460.28 | 2 839.61 |
| Current trade creditors | 4 803.35 | 4 736.86 | 6 669.72 | 3 776.05 | 3 136.69 |
| Short-term deferred tax liabilities | 73.89 | 320.69 | 23.05 | 493.34 | 620.27 |
| Other non-interest bearing current liabilities | 2 545.56 | 2 381.73 | 1 932.03 | 2 649.86 | 2 273.26 |
| Current liabilities total | 10 667.31 | 9 602.37 | 10 433.93 | 9 379.52 | 8 869.83 |
| Balance sheet total (liabilities) | 30 148.70 | 28 181.83 | 29 458.42 | 31 929.90 | 35 216.06 |
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