BRDR. MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18299240
Klovtoftvej 36, Jels 6630 Rødding
tel: 74552770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.31 | 646.50 | 673.60 | 769.18 | 1 019.12 |
| Total depreciation | - 213.92 | -38.81 | - 183.51 | - 182.97 | - 182.50 |
| EBIT | 131.39 | 607.69 | 490.08 | 586.21 | 836.62 |
| Other financial income | 0.19 | 0.38 | 0.77 | 1.05 | 1.74 |
| Other financial expenses | -62.77 | -62.43 | -58.27 | - 137.92 | - 188.22 |
| Pre-tax profit | 68.81 | 545.64 | 432.58 | 449.34 | 650.14 |
| Income taxes | -15.13 | - 109.85 | -95.16 | -98.89 | - 154.20 |
| Net earnings | 53.68 | 435.79 | 337.42 | 350.45 | 495.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 009.49 | 9 844.52 | 9 675.98 | 9 605.66 | 9 517.10 |
| Machinery and equipment | 173.70 | 99.87 | 84.89 | 72.16 | 61.33 |
| Tangible assets total | 10 183.19 | 9 944.38 | 9 760.87 | 9 677.81 | 9 578.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.90 | 25.40 | |||
| Inventories total | 18.90 | 25.40 | |||
| Current trade debtors | 142.26 | 100.46 | 60.64 | 40.84 | 15.63 |
| Short term receivables total | 142.26 | 100.46 | 60.64 | 40.84 | 15.63 |
| Other current investments | 15.58 | 15.96 | 16.73 | 17.78 | 17.96 |
| Cash and bank deposits | 448.38 | 903.46 | 466.15 | 586.82 | 1 060.43 |
| Cash and cash equivalents | 463.96 | 919.42 | 482.88 | 604.60 | 1 078.39 |
| Balance sheet total (assets) | 10 789.41 | 10 983.16 | 10 329.80 | 10 323.25 | 10 672.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 735.73 | 1 735.73 | 1 699.63 | 1 663.53 | 1 627.42 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 583.73 | 1 137.41 | 1 609.30 | 1 982.82 | 2 369.38 |
| Profit of the financial year | 53.68 | 435.79 | 337.42 | 350.45 | 495.93 |
| Shareholders equity total | 3 573.14 | 4 008.93 | 3 846.35 | 4 196.80 | 4 692.73 |
| Provisions | 1 130.79 | 1 131.83 | 1 071.67 | 1 039.54 | 1 009.38 |
| Non-current loans from credit institutions | 5 542.45 | 5 162.46 | 4 795.12 | 4 513.34 | 4 197.20 |
| Non-current liabilities total | 5 542.45 | 5 162.46 | 4 795.12 | 4 513.34 | 4 197.20 |
| Current loans from credit institutions | 323.20 | 370.76 | 366.95 | 315.90 | 319.60 |
| Current trade creditors | 20.70 | 56.05 | 45.69 | 21.20 | 20.61 |
| Short-term deferred tax liabilities | 51.13 | 79.81 | 128.32 | 105.97 | 237.22 |
| Other non-interest bearing current liabilities | 147.99 | 173.32 | 75.71 | 130.51 | 195.71 |
| Current liabilities total | 543.03 | 679.94 | 616.66 | 573.58 | 773.14 |
| Balance sheet total (liabilities) | 10 789.41 | 10 983.16 | 10 329.80 | 10 323.25 | 10 672.45 |
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