MIKKELSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28308787
Havremarken 3-5, 3520 Farum
tel: 44340300
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit24 705.8634 406.2039 193.9942 473.6144 295.32
Employee benefit expenses-22 397.50-30 287.34-34 598.23-35 396.40-40 661.22
Other operating expenses-5.62- 121.39- 107.38
Total depreciation-1 092.64-1 098.81-1 379.53-1 633.39-1 805.38
EBIT1 210.113 141.453 323.605 443.831 828.72
Other financial income447.82278.941 702.931 535.031 410.83
Other financial expenses- 332.48-1 234.22- 576.50- 487.09- 425.29
Pre-tax profit1 325.452 186.174 450.036 491.772 814.26
Income taxes-29.48- 111.60- 628.43-1 313.92- 339.63
Net earnings1 295.972 074.573 821.605 177.862 474.63

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure2 383.19
Intangible assets total2 383.19
Land and waters7 345.467 282.857 220.237 157.627 095.00
Buildings19.51308.90117.89103.5973.86
Machinery and equipment2 518.163 234.994 192.733 639.584 425.85
Tangible assets total9 883.1310 826.7311 530.8510 900.7911 594.70
Investments total0.000.000.000.00
Non-current other receivables143.49233.49233.49233.49302.76
Long term receivables total143.49233.49233.49233.49302.76
Semifinished products2 198.476 882.58
Raw materials and consumables12 699.5920 636.3419 474.0813 776.3012 200.92
Finished products/goods4 015.004 431.34
Inventories total12 699.5920 636.3419 474.0819 989.7623 514.85
Current trade debtors14 943.4114 623.5917 027.7517 588.3915 079.51
Prepayments and accrued income332.35295.911 032.73426.08440.26
Current other receivables3 270.145 110.879 238.1911 961.264 127.74
Current deferred tax assets74.37110.5812.501 310.96
Short term receivables total18 620.2720 140.9627 311.1829 975.7320 958.47
Other current investments12 690.7412 138.1311 790.3512 509.515 399.01
Cash and bank deposits4 004.903 227.301 866.953 071.243 637.90
Cash and cash equivalents16 695.6415 365.4413 657.3015 580.759 036.92
Balance sheet total (assets)58 042.1367 202.9672 206.9176 680.5367 790.88

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 000.001 500.001 050.008 000.003 500.00
Retained earnings34 238.2234 285.3533 735.2729 591.2431 408.71
Profit of the financial year1 295.972 074.573 821.605 177.862 474.63
Shareholders equity total36 784.1938 109.9138 856.8743 019.0937 633.34
Provisions421.96475.751 139.821 166.57951.26
Non-current loans from credit institutions1 673.911 453.841 224.64985.94737.35
Non-current leasing loans75.00
Non-current advances received86.33
Non-current other liabilities90.651 205.71206.845 714.26
Non-current liabilities total1 748.911 544.492 430.351 279.116 451.61
Current loans from credit institutions7 420.4811 736.3614 133.3912 782.9813 681.97
Advances received86.33
Current trade creditors8 333.097 330.157 957.247 348.313 979.40
Short-term deferred tax liabilities180.18
Other non-interest bearing current liabilities3 333.508 006.307 689.2510 904.285 006.97
Current liabilities total19 087.0727 072.8129 779.8731 215.7522 754.68
Balance sheet total (liabilities)58 042.1367 202.9672 206.9176 680.5367 790.88
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