Mikkelsen Ejendomme, Låsby ApS — Credit Rating and Financial Key Figures
CVR number: 40114955
Egelykke 2, 8670 Låsby
pmlaasby@gmail.com
tel: 40261877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.78 | 807.76 | 712.08 | 729.78 | 484.12 |
| Employee benefit expenses | - 303.29 | - 307.81 | - 304.77 | - 311.85 | - 335.54 |
| Total depreciation | - 116.00 | - 125.67 | - 134.00 | - 108.00 | - 108.00 |
| EBIT | 427.49 | 374.29 | 273.31 | 309.93 | 40.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 152.07 | - 134.27 | - 133.12 | - 134.88 | - 128.85 |
| Pre-tax profit | 275.42 | 240.02 | 140.18 | 175.06 | -88.26 |
| Income taxes | -60.96 | -52.81 | -31.04 | -38.52 | 19.32 |
| Net earnings | 214.45 | 187.21 | 109.14 | 136.54 | -68.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 584.00 | 10 476.00 | 10 368.00 | 10 260.00 | 10 152.00 |
| Machinery and equipment | 72.00 | 104.33 | |||
| Tangible assets total | 10 656.00 | 10 580.33 | 10 368.00 | 10 260.00 | 10 152.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 70.50 | 73.34 | ||
| Prepayments and accrued income | 3.14 | 43.59 | 31.18 | ||
| Current other receivables | 55.23 | ||||
| Short term receivables total | 47.14 | 114.08 | 55.23 | 73.34 | 31.18 |
| Cash and bank deposits | 441.59 | 328.34 | 452.83 | 398.75 | 100.78 |
| Cash and cash equivalents | 441.59 | 328.34 | 452.83 | 398.75 | 100.78 |
| Balance sheet total (assets) | 11 144.73 | 11 022.75 | 10 876.07 | 10 732.10 | 10 283.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 4 167.85 | 4 182.30 | 4 169.51 | 4 078.65 | 4 215.19 |
| Profit of the financial year | 214.45 | 187.21 | 109.14 | 136.54 | -68.94 |
| Shareholders equity total | 4 632.30 | 4 619.51 | 4 528.65 | 4 465.19 | 4 196.25 |
| Provisions | 1 226.91 | 1 279.72 | 1 310.76 | 1 349.28 | 1 329.96 |
| Capital loans | 3 042.30 | 3 042.30 | 3 042.30 | 3 163.99 | 3 042.30 |
| Non-current loans from credit institutions | 1 676.94 | 1 554.21 | 1 432.14 | 1 310.94 | 1 189.32 |
| Non-current other liabilities | 272.49 | 272.49 | 197.49 | 192.50 | |
| Non-current liabilities total | 4 719.24 | 4 869.00 | 4 746.93 | 4 672.43 | 4 424.12 |
| Current loans from credit institutions | 123.10 | 123.10 | 122.80 | 122.00 | 122.00 |
| Current trade creditors | 54.01 | 12.58 | 10.50 | 68.94 | |
| Current owed to participating | 4.34 | 34.34 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 443.19 | 73.08 | 120.00 | 105.20 | 135.20 |
| Current liabilities total | 566.29 | 254.53 | 289.72 | 245.20 | 333.64 |
| Balance sheet total (liabilities) | 11 144.73 | 11 022.75 | 10 876.07 | 10 732.10 | 10 283.96 |
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