Bargmann Mikkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 39653060
Søndervang 15, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -14.25 | -14.07 | -15.00 | -18.08 |
| EBIT | -15.13 | -14.25 | -14.07 | -15.00 | -18.08 |
| Other financial income | 0.05 | 32.49 | 26.07 | ||
| Other financial expenses | -79.93 | -69.65 | -45.81 | -58.27 | -38.68 |
| Net income from associates (fin.) | 899.08 | 781.73 | 838.86 | 291.82 | 66.52 |
| Pre-tax profit | 804.02 | 697.88 | 778.99 | 251.04 | 35.83 |
| Income taxes | 39.36 | 13.17 | 5.96 | 5.10 | |
| Net earnings | 804.02 | 737.24 | 792.16 | 257.00 | 40.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 549.30 | 3 331.03 | 3 269.90 | 2 661.72 | 2 728.24 |
| Investments total | 3 549.30 | 3 331.03 | 3 269.90 | 2 661.72 | 2 728.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.19 | 453.89 | 741.75 | 494.84 | |
| Current other receivables | 18.45 | 0.00 | |||
| Current deferred tax assets | 43.17 | 114.69 | 69.05 | ||
| Short term receivables total | 331.64 | 497.06 | 856.43 | 563.89 | |
| Balance sheet total (assets) | 3 549.30 | 3 662.68 | 3 766.96 | 3 518.16 | 3 292.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 501.03 | 1 190.65 | 1 810.09 | 2 480.25 | 2 602.25 |
| Profit of the financial year | 804.02 | 737.24 | 792.16 | 257.00 | 40.93 |
| Shareholders equity total | 1 468.05 | 2 092.29 | 2 770.05 | 2 909.25 | 2 828.18 |
| Non-current loans from credit institutions | 550.60 | ||||
| Non-current liabilities total | 550.60 | ||||
| Current loans from credit institutions | 1 480.02 | 1 560.72 | 987.24 | 325.46 | 452.46 |
| Current trade creditors | 9.67 | 9.67 | 9.67 | 9.67 | 11.50 |
| Current owed to group member | 40.96 | ||||
| Short-term deferred tax liabilities | 273.78 | ||||
| Current liabilities total | 1 530.65 | 1 570.39 | 996.91 | 608.90 | 463.96 |
| Balance sheet total (liabilities) | 3 549.30 | 3 662.68 | 3 766.96 | 3 518.16 | 3 292.13 |
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