HK Mikkelsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32826776
Fasanvej 7, 8654 Bryrup
booking@bryrupauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.99 | 336.66 | 344.26 | 347.38 | 208.36 |
| Total depreciation | -60.71 | -60.71 | -70.17 | -80.95 | -80.95 |
| EBIT | 262.27 | 275.95 | 274.09 | 266.43 | 127.41 |
| Other financial expenses | -88.33 | -82.55 | -80.21 | -85.32 | -76.36 |
| Pre-tax profit | 173.94 | 193.40 | 193.89 | 181.11 | 51.05 |
| Income taxes | -38.27 | -42.56 | -42.65 | -28.59 | -13.97 |
| Net earnings | 135.67 | 150.84 | 151.24 | 152.52 | 37.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 642.33 | 2 581.62 | 2 670.32 | 2 602.49 | 2 534.66 |
| Machinery and equipment | 124.69 | 111.56 | 98.44 | ||
| Tangible assets total | 2 642.33 | 2 581.62 | 2 795.00 | 2 714.05 | 2 633.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.85 | ||||
| Current other receivables | 2.52 | ||||
| Short term receivables total | 95.85 | 2.52 | |||
| Cash and bank deposits | 134.48 | 83.90 | 33.53 | 175.56 | 28.11 |
| Cash and cash equivalents | 134.48 | 83.90 | 33.53 | 175.56 | 28.11 |
| Balance sheet total (assets) | 2 776.81 | 2 761.37 | 2 831.05 | 2 889.61 | 2 661.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.52 | 112.15 | 262.99 | 414.23 | 566.74 |
| Profit of the financial year | 135.67 | 150.84 | 151.24 | 152.52 | 37.08 |
| Shareholders equity total | 192.15 | 342.99 | 494.23 | 646.74 | 683.83 |
| Provisions | 31.59 | 39.59 | 48.95 | 56.95 | 68.11 |
| Non-current loans from credit institutions | 787.13 | 663.22 | 538.01 | 416.23 | 286.78 |
| Non-current other liabilities | 99.15 | 99.15 | 93.15 | 93.15 | 93.15 |
| Non-current liabilities total | 886.28 | 762.37 | 631.16 | 509.38 | 379.93 |
| Current loans from credit institutions | 120.20 | 123.95 | 127.40 | 127.36 | 127.31 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 1 414.74 | 1 387.84 | 1 482.43 | 1 471.46 | 1 347.33 |
| Short-term deferred tax liabilities | 30.27 | 34.56 | 33.29 | 20.59 | 2.82 |
| Other non-interest bearing current liabilities | 90.57 | 46.93 | 2.59 | 46.13 | 40.89 |
| Accruals and deferred income | 12.14 | ||||
| Current liabilities total | 1 666.78 | 1 616.43 | 1 656.71 | 1 676.53 | 1 529.34 |
| Balance sheet total (liabilities) | 2 776.81 | 2 761.37 | 2 831.05 | 2 889.61 | 2 661.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.