JENS K. MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27153577
Kastanievænget 5, 7173 Vonge
info@jkmikkel.dk
tel: 22733554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.51 | 165.48 | 16.47 | -60.86 | -7.58 |
| Employee benefit expenses | - 163.28 | ||||
| Other operating expenses | - 389.31 | -13.42 | -66.38 | ||
| Total depreciation | -21.89 | - 127.59 | |||
| EBIT | 137.51 | - 223.83 | 3.05 | -82.76 | - 364.83 |
| Other financial income | 313.34 | 300.43 | 252.88 | 592.01 | |
| Other financial expenses | -10.57 | -10.71 | - 881.69 | -0.87 | -4.12 |
| Reduction non-current investment assets | -6.64 | 4.00 | |||
| Income from other inv. held as non-curr. assets | 2.64 | ||||
| Net income from associates (fin.) | 627.81 | - 636.18 | 800.77 | 1 291.09 | -23.24 |
| Pre-tax profit | 754.76 | - 557.39 | 215.92 | 1 464.35 | 202.46 |
| Income taxes | -26.25 | -78.75 | 125.78 | -43.41 | -84.35 |
| Net earnings | 728.52 | - 636.14 | 341.70 | 1 420.94 | 118.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 922.56 | 3 921.72 | |||
| Buildings | 5 860.12 | 2 088.97 | |||
| Machinery and equipment | 228.22 | ||||
| Tangible assets total | 5 860.12 | 2 088.97 | 2 922.56 | 4 149.94 | |
| Holdings in group member companies | 4 230.56 | 3 094.38 | 3 895.15 | 4 186.23 | |
| Investments total | 4 230.56 | 3 094.38 | 3 895.15 | 4 186.23 | |
| Non-current loans receivable | 591.59 | 591.59 | 584.95 | 588.95 | 591.59 |
| Non-current other receivables | 1 200.00 | 1 200.00 | |||
| Long term receivables total | 591.59 | 591.59 | 584.95 | 1 788.95 | 1 791.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.55 | 2 012.02 | |||
| Current other receivables | 3.08 | 66.00 | 217.32 | ||
| Current deferred tax assets | 258.08 | 138.00 | 286.91 | 56.73 | |
| Short term receivables total | 313.71 | 2 150.02 | 286.91 | 122.73 | 217.32 |
| Other current investments | 3 267.29 | 2 596.35 | 2 756.27 | 4 989.01 | |
| Cash and bank deposits | 1 386.58 | 504.95 | 4 479.16 | 1 337.40 | 1 755.86 |
| Cash and cash equivalents | 1 386.58 | 3 772.23 | 7 075.51 | 4 093.66 | 6 744.87 |
| Balance sheet total (assets) | 12 382.57 | 11 697.20 | 11 842.52 | 13 114.14 | 12 903.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 600.00 |
| Other reserves | 1 930.56 | 1 294.38 | 1 095.15 | ||
| Retained earnings | 9 410.59 | 10 660.89 | 10 106.18 | 11 043.03 | 11 863.97 |
| Profit of the financial year | 728.52 | - 636.14 | 341.70 | 1 420.94 | 118.11 |
| Shareholders equity total | 12 307.67 | 11 558.52 | 11 785.83 | 13 088.97 | 12 707.08 |
| Provisions | 4.91 | 9.48 | |||
| Non-current other liabilities | 65.00 | 50.00 | |||
| Non-current liabilities total | 65.00 | 50.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 119.36 |
| Current owed to group member | 51.69 | 7.06 | |||
| Short-term deferred tax liabilities | 83.68 | 10.61 | 47.74 | ||
| Other non-interest bearing current liabilities | 20.07 | ||||
| Current liabilities total | 5.00 | 88.68 | 56.69 | 25.17 | 187.16 |
| Balance sheet total (liabilities) | 12 382.57 | 11 697.20 | 11 842.52 | 13 114.14 | 12 903.73 |
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