JAKOB MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25019954
Skovalleen 48, 4800 Nykøbing F
jm@colourplus.dk
tel: 26210040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 086.42 | 22 521.00 | 36 242.00 | 33 450.19 | 34 673.08 |
| Employee benefit expenses | -12 089.07 | -23 682.76 | -27 155.37 | ||
| Other operating expenses | - 361.67 | ||||
| Total depreciation | -1 200.83 | -2 490.91 | -2 738.32 | ||
| EBIT | 8 796.52 | 8 343.00 | 12 587.00 | 6 914.84 | 4 779.39 |
| Other financial income | 188.45 | 2 138.23 | 1 933.64 | ||
| Other financial expenses | - 784.22 | -1 467.23 | -1 199.91 | ||
| Pre-tax profit | 8 200.75 | 6 369.00 | 9 399.00 | 7 585.85 | 5 513.11 |
| Income taxes | -1 946.43 | -1 967.07 | -1 322.48 | ||
| Net earnings | 6 254.32 | 6 369.00 | 9 399.00 | 5 618.78 | 4 190.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.85 | 1 337.67 | 1 386.33 | ||
| Intangible assets total | 57.85 | 1 337.67 | 1 386.33 | ||
| Land and waters | 32 406.48 | 38 480.79 | 33 090.79 | ||
| Buildings | 220.61 | ||||
| Machinery and equipment | 1 262.94 | 4 675.98 | 6 974.49 | ||
| Tangible assets total | 33 890.03 | 43 156.77 | 40 065.29 | ||
| Investments total | 70 045.00 | 90 817.00 | |||
| Non-current other receivables | 2 531.84 | 4 984.26 | 7 815.71 | ||
| Long term receivables total | 2 531.84 | 4 984.26 | 7 815.71 | ||
| Finished products/goods | 8 670.28 | 18 418.21 | 19 598.82 | ||
| Inventories total | 8 670.28 | 18 418.21 | 19 598.82 | ||
| Current trade debtors | 5 739.01 | 7 492.02 | 12 028.43 | ||
| Prepayments and accrued income | 13.49 | 43.05 | |||
| Current other receivables | 860.99 | 376.34 | 416.73 | ||
| Short term receivables total | 6 599.99 | 7 881.85 | 12 488.20 | ||
| Other current investments | 2 043.74 | 7 102.01 | 8 630.38 | ||
| Cash and bank deposits | 12 298.16 | 17 044.34 | 11 753.55 | ||
| Cash and cash equivalents | 14 341.90 | 24 146.35 | 20 383.92 | ||
| Balance sheet total (assets) | 66 091.90 | 70 045.00 | 90 817.00 | 99 925.12 | 101 738.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 38 758.00 | 45 309.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Retained earnings | 26 009.56 | -6 369.00 | -9 399.00 | 43 688.83 | 48 520.00 |
| Profit of the financial year | 6 254.32 | 6 369.00 | 9 399.00 | 5 618.78 | 4 190.64 |
| Minority interest (BS) | 9 164.74 | 8 780.35 | |||
| Shareholders equity total | 32 499.47 | 38 758.00 | 45 309.00 | 58 715.14 | 61 737.98 |
| Provisions | 80.01 | 13.66 | 34.00 | ||
| Non-current loans from credit institutions | 19 462.23 | 14 392.20 | 9 930.96 | ||
| Non-current leasing loans | 1 366.26 | 1 499.43 | |||
| Non-current other liabilities | 819.60 | ||||
| Non-current liabilities total | 20 281.83 | 15 758.47 | 11 430.38 | ||
| Current loans from credit institutions | 871.44 | 6 801.42 | 8 055.76 | ||
| Current trade creditors | 6 084.78 | 12 226.80 | 15 104.07 | ||
| Short-term deferred tax liabilities | 1 466.56 | 1 339.23 | 601.25 | ||
| Other non-interest bearing current liabilities | 4 807.81 | 5 048.65 | 4 774.84 | ||
| Accruals and deferred income | 21.76 | ||||
| Current liabilities total | 13 230.59 | 25 437.85 | 28 535.92 | ||
| Balance sheet total (liabilities) | 66 091.90 | 38 758.00 | 45 309.00 | 99 925.12 | 101 738.28 |
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