JAKOB MIKKELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 12056737
Skovalleen 48, 4800 Nykøbing F
jm@colourplus.dk
tel: 54950417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.36 | 1 722.89 | 1 803.43 | 1 840.09 | 1 627.88 |
| Other operating expenses | - 361.67 | ||||
| Total depreciation | - 341.62 | - 342.11 | - 344.38 | - 372.71 | - 426.44 |
| EBIT | 1 041.74 | 1 380.78 | 1 459.05 | 1 105.71 | 1 201.44 |
| Other financial income | 0.45 | 906.77 | 702.54 | 0.35 | |
| Other financial expenses | - 454.29 | - 498.67 | - 855.98 | - 775.55 | - 709.00 |
| Pre-tax profit | 587.45 | 882.56 | 1 509.84 | 1 032.70 | 492.79 |
| Income taxes | - 208.21 | - 272.88 | - 376.73 | - 382.69 | - 196.72 |
| Net earnings | 379.24 | 609.68 | 1 133.11 | 650.01 | 296.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 212.07 | 17 869.96 | 17 737.68 | 21 727.26 | 22 173.35 |
| Tangible assets total | 18 212.07 | 17 869.96 | 17 737.68 | 21 727.26 | 22 173.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.78 | ||||
| Current amounts owed by group member comp. | 0.31 | 7.02 | 8.78 | ||
| Prepayments and accrued income | 37.20 | 28.60 | 28.86 | 35.40 | 39.43 |
| Current other receivables | 58.51 | 83.61 | |||
| Short term receivables total | 100.80 | 28.60 | 35.88 | 44.17 | 123.04 |
| Cash and bank deposits | 776.90 | 546.84 | 1 057.12 | ||
| Cash and cash equivalents | 776.90 | 546.84 | 1 057.12 | ||
| Balance sheet total (assets) | 18 312.88 | 17 898.56 | 18 550.46 | 22 318.27 | 23 353.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 399.88 | 2 779.12 | 3 388.80 | 4 521.91 | 5 171.92 |
| Profit of the financial year | 379.24 | 609.68 | 1 133.11 | 650.01 | 296.07 |
| Shareholders equity total | 2 979.12 | 3 588.80 | 4 721.91 | 5 371.92 | 5 667.99 |
| Non-current loans from credit institutions | 13 577.93 | 10 900.93 | 10 201.77 | 7 343.48 | 7 020.57 |
| Non-current deferred tax liabilities | 376.73 | 382.69 | 196.72 | ||
| Non-current liabilities total | 13 577.93 | 10 900.93 | 10 578.50 | 7 726.17 | 7 217.29 |
| Current loans from credit institutions | 844.84 | 547.84 | 526.00 | 6 381.97 | 6 155.95 |
| Current trade creditors | 56.70 | 56.62 | 22.91 | 50.77 | 114.86 |
| Current owed to group member | 2 044.49 | 2 133.46 | 2 246.79 | 3 345.00 | |
| Short-term deferred tax liabilities | 208.21 | 272.88 | |||
| Other non-interest bearing current liabilities | 646.08 | 487.01 | 567.69 | 540.64 | 852.42 |
| Current liabilities total | 1 755.83 | 3 408.84 | 3 250.05 | 9 220.19 | 10 468.23 |
| Balance sheet total (liabilities) | 18 312.88 | 17 898.56 | 18 550.46 | 22 318.27 | 23 353.51 |
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