VO Tagdækning / Aland Mikkelsens Eftf. A/S — Credit Rating and Financial Key Figures
CVR number: 27747604
Sindalsvej 25, 8240 Risskov
tel: 86213433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 656.23 | 5 978.44 | 7 709.06 | 7 585.09 | 7 486.77 |
| Employee benefit expenses | -5 322.45 | -4 808.79 | -5 914.36 | -6 120.89 | -6 600.74 |
| Total depreciation | -31.61 | -27.17 | -15.46 | ||
| EBIT | 2 302.18 | 1 142.49 | 1 779.25 | 1 464.20 | 886.03 |
| Other financial income | 0.70 | 0.50 | 3.41 | 6.85 | 1.54 |
| Other financial expenses | -86.09 | -86.04 | - 102.10 | - 164.47 | -86.41 |
| Pre-tax profit | 2 216.79 | 1 056.94 | 1 680.56 | 1 306.59 | 801.16 |
| Income taxes | - 499.80 | - 243.20 | - 382.18 | - 308.68 | - 188.93 |
| Net earnings | 1 716.98 | 813.74 | 1 298.38 | 997.91 | 612.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.62 | 29.46 | 14.00 | ||
| Tangible assets total | 56.62 | 29.46 | 14.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 370.40 | 464.72 | 777.92 | 646.69 | 635.09 |
| Inventories total | 370.40 | 464.72 | 777.92 | 646.69 | 635.09 |
| Current trade debtors | 2 322.19 | 3 001.89 | 1 528.61 | 1 489.05 | 1 713.10 |
| Prepayments and accrued income | 202.43 | 158.31 | 365.11 | 417.17 | 314.18 |
| Current other receivables | 636.00 | 868.63 | 1 340.87 | 1 130.64 | 913.70 |
| Short term receivables total | 3 160.62 | 4 028.83 | 3 234.59 | 3 036.86 | 2 940.98 |
| Cash and bank deposits | 3 418.86 | 455.31 | 1 283.00 | 1 715.54 | 207.95 |
| Cash and cash equivalents | 3 418.86 | 455.31 | 1 283.00 | 1 715.54 | 207.95 |
| Balance sheet total (assets) | 7 006.51 | 4 978.32 | 5 309.51 | 5 399.08 | 3 784.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 1 716.00 | 810.00 | 1 300.00 | 996.00 | 610.00 |
| Retained earnings | -1 712.75 | - 805.76 | -1 292.02 | - 989.64 | - 601.73 |
| Profit of the financial year | 1 716.98 | 813.74 | 1 298.38 | 997.91 | 612.24 |
| Shareholders equity total | 2 386.91 | 1 484.65 | 1 973.03 | 1 670.94 | 1 287.17 |
| Provisions | 123.84 | 126.10 | 121.56 | 306.84 | 141.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.60 | 84.38 | 79.51 | 57.84 | |
| Advances received | 515.12 | 111.01 | 2.30 | ||
| Current trade creditors | 165.05 | 192.31 | 142.25 | 279.16 | 202.09 |
| Current owed to group member | 1 725.36 | 1 573.67 | 1 884.82 | 1 695.38 | 1 247.55 |
| Other non-interest bearing current liabilities | 2 090.23 | 1 434.99 | 1 101.17 | 1 367.25 | 847.96 |
| Current liabilities total | 4 495.76 | 3 367.57 | 3 214.92 | 3 421.30 | 2 355.43 |
| Balance sheet total (liabilities) | 7 006.51 | 4 978.32 | 5 309.51 | 5 399.08 | 3 784.02 |
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