E.MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29834652
Tværgade 28, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 88.10 | 89.20 | 90.00 | 90.30 | 91.70 |
| External services | -32.17 | -28.96 | -29.10 | -28.69 | -31.84 |
| Gross profit | 55.93 | 60.24 | 60.90 | 61.61 | 59.86 |
| EBIT | 55.93 | 60.24 | 60.90 | 61.61 | 59.86 |
| Other financial income | 4.26 | 105.62 | 35.80 | 24.98 | 44.04 |
| Other financial expenses | -0.40 | -1.33 | - 102.80 | -9.23 | -2.08 |
| Pre-tax profit | 59.79 | 164.53 | -6.10 | 77.36 | 101.82 |
| Income taxes | -13.16 | -36.19 | 1.35 | -17.01 | -23.74 |
| Net earnings | 46.64 | 128.34 | -4.75 | 60.35 | 78.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 495.89 | 1 495.89 | 1 495.89 | 1 495.89 | 1 495.89 |
| Tangible assets total | 1 495.89 | 1 495.89 | 1 495.89 | 1 495.89 | 1 495.89 |
| Investments total | |||||
| Non-current loans receivable | 548.76 | 650.64 | 449.15 | 461.78 | 441.35 |
| Long term receivables total | 548.76 | 650.64 | 449.15 | 461.78 | 441.35 |
| Inventories total | |||||
| Current deferred tax assets | 13.22 | 5.71 | |||
| Short term receivables total | 13.22 | 5.71 | |||
| Cash and bank deposits | 74.92 | 66.67 | 185.00 | 80.32 | 92.65 |
| Cash and cash equivalents | 74.92 | 66.67 | 185.00 | 80.32 | 92.65 |
| Balance sheet total (assets) | 2 119.57 | 2 213.20 | 2 143.26 | 2 043.70 | 2 029.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 789.48 | 1 723.11 | 1 737.05 | 1 614.50 | 1 674.85 |
| Profit of the financial year | 46.64 | 128.34 | -4.75 | 60.35 | 78.08 |
| Shareholders equity total | 2 071.11 | 2 089.45 | 1 971.69 | 1 917.65 | 1 877.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 12.04 | 13.57 | 11.62 | 13.10 |
| Current owed to participating | 4.12 | 60.13 | 137.00 | 93.44 | 100.56 |
| Short-term deferred tax liabilities | 13.22 | 30.58 | 17.32 | ||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current liabilities total | 48.46 | 123.75 | 171.57 | 126.05 | 151.97 |
| Balance sheet total (liabilities) | 2 119.57 | 2 213.20 | 2 143.26 | 2 043.70 | 2 029.89 |
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