SØREN MIKKELSEN BYG & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24230813
Pilevænget 8, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.48 | - 179.59 | - 156.35 | 368.61 | 293.34 |
| Total depreciation | -80.79 | -80.79 | -89.91 | -90.44 | -90.44 |
| EBIT | 156.69 | - 260.38 | - 246.26 | 278.16 | 202.89 |
| Other financial income | 147.80 | 0.82 | 9.24 | ||
| Other financial expenses | -68.88 | -67.95 | - 202.83 | - 145.52 | - 142.06 |
| Pre-tax profit | 87.81 | - 328.32 | - 301.29 | 133.45 | 70.08 |
| Income taxes | -37.09 | 54.46 | 47.49 | 129.41 | -15.42 |
| Net earnings | 50.72 | - 273.86 | - 253.80 | 262.86 | 54.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 856.77 | 3 194.92 | 3 169.05 | 3 078.61 | 2 988.16 |
| Tangible assets total | 2 856.77 | 3 194.92 | 3 169.05 | 3 078.61 | 2 988.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.25 | 12.79 | |||
| Current amounts owed by group member comp. | 96.87 | 142.79 | 251.69 | ||
| Prepayments and accrued income | 4.17 | 4.21 | 4.34 | 5.98 | 6.30 |
| Current deferred tax assets | 54.46 | 54.08 | 177.68 | 198.63 | |
| Short term receivables total | 4.17 | 58.67 | 155.28 | 336.69 | 469.42 |
| Cash and bank deposits | 15.93 | ||||
| Cash and cash equivalents | 15.93 | ||||
| Balance sheet total (assets) | 2 876.86 | 3 253.58 | 3 324.34 | 3 415.30 | 3 457.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.12 | 171.84 | - 102.03 | - 355.82 | -92.96 |
| Profit of the financial year | 50.72 | - 273.86 | - 253.80 | 262.86 | 54.66 |
| Shareholders equity total | 296.84 | 22.97 | - 230.82 | 32.04 | 86.69 |
| Non-current loans from credit institutions | 2 078.14 | 1 998.98 | 3 045.18 | 2 972.07 | 2 898.55 |
| Non-current other liabilities | 85.75 | 85.75 | 85.75 | 92.59 | 106.16 |
| Non-current liabilities total | 2 163.89 | 2 084.74 | 3 130.93 | 3 064.66 | 3 004.71 |
| Current loans from credit institutions | 81.20 | 138.97 | 194.29 | 147.30 | 124.55 |
| Advances received | 9.48 | 8.70 | |||
| Current trade creditors | 16.00 | 44.89 | 47.76 | 16.00 | 25.88 |
| Current owed to group member | 193.50 | 855.14 | 74.98 | ||
| Short-term deferred tax liabilities | 37.09 | 6.17 | 36.37 | ||
| Other non-interest bearing current liabilities | 78.85 | 98.17 | 107.19 | 149.13 | 179.38 |
| Current liabilities total | 416.13 | 1 145.87 | 424.23 | 318.60 | 366.18 |
| Balance sheet total (liabilities) | 2 876.86 | 3 253.58 | 3 324.34 | 3 415.30 | 3 457.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.