BOE MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35632301
Nørremarken 5, 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.30 | ||||
| Costs of manufacturing | - 103.87 | ||||
| External services | - 184.70 | ||||
| Gross profit | 56.73 | 343.06 | 147.29 | 236.36 | 117.41 |
| Employee benefit expenses | -33.88 | - 146.92 | - 156.92 | -91.92 | -77.84 |
| Total depreciation | -39.65 | -3.30 | -13.72 | -10.29 | |
| EBIT | -16.80 | 192.84 | -23.36 | 134.14 | 39.58 |
| Other financial income | 95.19 | 260.00 | 135.00 | 0.65 | |
| Other financial expenses | -22.01 | -46.31 | -1.80 | -35.19 | -26.71 |
| Pre-tax profit | 56.38 | 406.53 | 109.85 | 98.95 | 13.52 |
| Income taxes | -13.06 | -94.39 | -27.19 | -25.92 | -3.59 |
| Net earnings | 43.32 | 312.14 | 82.66 | 73.04 | 9.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.65 | 29.70 | 41.18 | 30.88 | 30.88 |
| Tangible assets total | 39.65 | 29.70 | 41.18 | 30.88 | 30.88 |
| Holdings in group member companies | 33.33 | 33.33 | |||
| Other receivables | 9.50 | ||||
| Investments total | 9.50 | 33.33 | 33.33 | ||
| Non-current loans receivable | 16.67 | 49.50 | 124.14 | 90.80 | 113.93 |
| Long term receivables total | 16.67 | 49.50 | 124.14 | 90.80 | 113.93 |
| Inventories total | |||||
| Current trade debtors | 173.99 | 60.26 | 244.83 | 25.86 | 100.46 |
| Current amounts owed by group member comp. | 173.55 | 188.55 | 206.55 | 201.80 | |
| Current other receivables | 341.37 | 134.57 | 108.25 | 134.84 | 256.78 |
| Short term receivables total | 515.36 | 368.38 | 541.63 | 367.25 | 559.04 |
| Cash and bank deposits | 32.94 | 319.36 | 91.27 | 161.27 | |
| Cash and cash equivalents | 32.94 | 319.36 | 91.27 | 161.27 | |
| Balance sheet total (assets) | 604.62 | 776.44 | 798.21 | 683.54 | 737.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 172.46 | 102.78 | 357.72 | 497.58 | 570.61 |
| Profit of the financial year | 43.32 | 312.14 | 82.66 | 73.04 | 9.93 |
| Shareholders equity total | 265.78 | 521.42 | 547.58 | 620.62 | 630.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.76 | ||||
| Current trade creditors | 34.70 | 6.14 | 6.14 | 10.60 | |
| Current owed to participating | 57.12 | 113.62 | 17.62 | 17.62 | |
| Short-term deferred tax liabilities | 57.79 | 131.76 | 47.86 | 25.92 | 29.50 |
| Other non-interest bearing current liabilities | 246.35 | 66.14 | 83.01 | 13.24 | 46.17 |
| Current liabilities total | 338.83 | 255.02 | 250.63 | 62.92 | 106.64 |
| Balance sheet total (liabilities) | 604.62 | 776.44 | 798.21 | 683.54 | 737.19 |
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