CLAUS BAK MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35051449
Stenbjergparken 9, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.72 | - 320.46 | - 415.65 | - 683.20 | - 411.86 |
| Employee benefit expenses | -84.53 | - 360.14 | |||
| Other operating expenses | -35.00 | ||||
| EBIT | - 230.72 | - 320.46 | - 450.65 | - 767.73 | - 772.00 |
| Other financial income | 0.00 | 927.72 | 207.43 | 665.33 | 676.26 |
| Other financial expenses | -7.59 | -22.57 | -1 126.26 | -20.23 | -4.83 |
| Net income from associates (fin.) | 7 730.95 | 5 147.28 | -81.90 | 99.14 | 522.83 |
| Pre-tax profit | 7 492.65 | 5 731.98 | -1 451.38 | -23.48 | 422.26 |
| Income taxes | 52.89 | - 153.03 | 35.21 | 51.55 | |
| Net earnings | 7 545.53 | 5 578.95 | -1 451.38 | 11.74 | 473.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 026.29 | 499.14 | 1 021.97 | ||
| Participating interests | 1 650.00 | 6 645.52 | |||
| Investments total | 26 026.29 | 2 149.14 | 7 667.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.17 | 41.26 | |||
| Current owed by particip. interest comp. | 200.89 | 208.00 | |||
| Prepayments and accrued income | 156.25 | 62.50 | 50.00 | ||
| Current other receivables | 5 169.23 | 3 105.68 | 2 093.26 | 49.06 | |
| Current deferred tax assets | 1 352.43 | 51.81 | 35.64 | 201.64 | |
| Short term receivables total | 1 352.43 | 5 169.23 | 3 313.74 | 2 650.46 | 549.96 |
| Other current investments | 18 167.65 | 10 941.15 | 9 127.55 | 5 377.56 | |
| Cash and bank deposits | 656.54 | 3 230.32 | 823.41 | 189.93 | 431.72 |
| Cash and cash equivalents | 656.54 | 21 397.97 | 11 764.56 | 9 317.48 | 5 809.28 |
| Balance sheet total (assets) | 28 035.26 | 26 567.20 | 15 078.30 | 14 117.08 | 14 026.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 5 000.00 | 1 000.00 | 600.00 | 1 000.00 |
| Other reserves | 12 276.29 | 99.14 | 621.97 | ||
| Retained earnings | 1 524.07 | 15 345.89 | 15 424.83 | 13 274.31 | 11 763.22 |
| Profit of the financial year | 7 545.53 | 5 578.95 | -1 451.38 | 11.74 | 473.81 |
| Shareholders equity total | 21 725.89 | 26 004.83 | 15 053.46 | 14 065.19 | 13 939.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.32 | 15.17 | |||
| Current trade creditors | 9.38 | 9.37 | 24.84 | 30.00 | 30.00 |
| Current owed to group member | 1 300.00 | ||||
| Short-term deferred tax liabilities | 552.99 | 0.42 | 25.09 | ||
| Other non-interest bearing current liabilities | 5 000.00 | 8.14 | 17.46 | ||
| Current liabilities total | 6 309.38 | 562.37 | 24.84 | 51.89 | 87.72 |
| Balance sheet total (liabilities) | 28 035.26 | 26 567.20 | 15 078.30 | 14 117.08 | 14 026.73 |
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