Mikkelsborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42077267
Tågerupvej 32, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.42 | 157.63 | 157.06 | 156.98 | 211.41 |
| Total depreciation | -33.33 | -33.33 | -33.33 | -33.33 | -45.32 |
| EBIT | 128.09 | 124.30 | 123.73 | 123.65 | 166.09 |
| Other financial income | 7.72 | 2.73 | 4.02 | 40.07 | 30.34 |
| Other financial expenses | -36.58 | -26.55 | -53.36 | -90.52 | - 120.66 |
| Pre-tax profit | 99.22 | 100.48 | 74.38 | 73.20 | 75.77 |
| Income taxes | -29.29 | -21.78 | -21.21 | -21.90 | -13.42 |
| Net earnings | 69.94 | 78.70 | 53.17 | 51.29 | 62.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 416.67 | 1 383.33 | 1 350.00 | 1 316.67 | 4 049.94 |
| Tangible assets total | 1 416.67 | 1 383.33 | 1 350.00 | 1 316.67 | 4 049.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.14 | 302.15 | 1 026.17 | 1 035.51 | 90.56 |
| Prepayments and accrued income | 1.07 | 1.46 | 1.51 | ||
| Current other receivables | 64.00 | ||||
| Short term receivables total | 209.14 | 303.22 | 1 091.63 | 1 037.02 | 90.56 |
| Cash and bank deposits | 74.40 | 23.26 | 134.56 | 213.56 | |
| Cash and cash equivalents | 74.40 | 23.26 | 134.56 | 213.56 | |
| Balance sheet total (assets) | 1 625.81 | 1 760.96 | 2 464.89 | 2 488.25 | 4 354.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 504.06 | 574.00 | 652.70 | 705.87 | 757.16 |
| Profit of the financial year | 69.94 | 78.70 | 53.17 | 51.29 | 62.35 |
| Shareholders equity total | 614.00 | 692.70 | 745.87 | 797.16 | 859.51 |
| Provisions | 60.26 | 62.07 | 63.72 | 65.29 | 73.14 |
| Non-current loans from credit institutions | 763.95 | 721.30 | 1 394.30 | 1 338.91 | 2 912.03 |
| Non-current other liabilities | 20.17 | 19.98 | |||
| Non-current deferred tax liabilities | 19.56 | 68.33 | 137.81 | ||
| Non-current liabilities total | 784.12 | 741.28 | 1 413.85 | 1 407.24 | 3 049.84 |
| Current loans from credit institutions | 45.42 | 45.60 | 74.00 | 65.00 | 124.80 |
| Current trade creditors | 14.00 | 25.35 | 15.00 | 15.00 | 16.00 |
| Current owed to group member | 80.33 | 104.41 | 108.59 | 112.93 | |
| Short-term deferred tax liabilities | 19.56 | 20.33 | |||
| Other non-interest bearing current liabilities | 108.00 | 113.64 | 48.04 | 10.40 | 74.01 |
| Accruals and deferred income | 23.50 | ||||
| Current liabilities total | 167.42 | 264.92 | 241.45 | 218.55 | 371.57 |
| Balance sheet total (liabilities) | 1 625.81 | 1 760.96 | 2 464.89 | 2 488.25 | 4 354.07 |
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