BRIAN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240340
I P Hartmanns Vej 12, Ødum 8370 Hadsten
bj@mikkelsen.mail.dk
tel: 22568632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.84 | 178.04 | 156.59 | 216.03 | 207.04 |
| Total depreciation | -63.80 | -63.80 | -63.80 | -63.80 | -69.31 |
| EBIT | 113.04 | 114.24 | 92.79 | 152.23 | 137.72 |
| Other financial income | 0.01 | 25.18 | 0.00 | 0.08 | |
| Other financial expenses | -71.89 | - 166.18 | -71.47 | -72.26 | -79.48 |
| Net income from associates (fin.) | 344.91 | 528.77 | -8.71 | 247.30 | 144.73 |
| Pre-tax profit | 386.07 | 502.01 | 12.61 | 327.26 | 203.05 |
| Income taxes | -29.95 | 76.71 | -6.69 | -17.25 | -16.96 |
| Net earnings | 356.12 | 578.72 | 5.93 | 310.02 | 186.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 431.41 | 3 367.61 | 3 303.81 | 3 240.01 | 3 832.25 |
| Tangible assets total | 3 431.41 | 3 367.61 | 3 303.81 | 3 240.01 | 3 832.25 |
| Holdings in group member companies | 1 251.34 | 1 380.12 | 998.50 | 903.00 | 717.73 |
| Participating interests | 34.30 | 7.21 | |||
| Investments total | 1 251.34 | 1 414.41 | 1 005.70 | 903.00 | 717.73 |
| Non-curr. owed by particip. interest comp. | 1 165.70 | 1 215.70 | 1 215.70 | 1 215.70 | |
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 1 205.70 | 1 255.70 | 1 255.70 | 1 255.70 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.29 | 48.15 | |||
| Prepayments and accrued income | 12.18 | ||||
| Current other receivables | 137.96 | ||||
| Current deferred tax assets | 145.99 | 158.88 | 95.48 | 68.22 | 88.77 |
| Short term receivables total | 652.29 | 171.06 | 95.48 | 68.22 | 274.88 |
| Cash and bank deposits | 4.34 | 0.43 | 0.77 | 0.58 | 45.64 |
| Cash and cash equivalents | 4.34 | 0.43 | 0.77 | 0.58 | 45.64 |
| Balance sheet total (assets) | 5 339.38 | 6 159.22 | 5 661.47 | 5 467.51 | 6 126.20 |
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 | 122.00 | 135.00 |
| Other reserves | 646.34 | 1 175.12 | 858.98 | 663.70 | 478.43 |
| Retained earnings | 631.45 | 344.40 | 1 121.45 | 1 200.66 | 1 560.95 |
| Profit of the financial year | 356.12 | 578.72 | 5.93 | 310.02 | 186.09 |
| Shareholders equity total | 1 871.91 | 2 337.63 | 2 229.16 | 2 421.38 | 2 485.47 |
| Provisions | 131.61 | 67.00 | 80.00 | 92.00 | 151.78 |
| Non-current loans from credit institutions | 1 801.24 | 2 183.77 | 2 064.21 | 1 944.66 | 1 825.32 |
| Non-current liabilities total | 1 801.24 | 2 183.77 | 2 064.21 | 1 944.66 | 1 825.32 |
| Current loans from credit institutions | 110.00 | 119.62 | 119.55 | 119.55 | 119.41 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 19.28 |
| Current owed to participating | 1.40 | 1.45 | 0.04 | 0.04 | 505.71 |
| Current owed to group member | 1 174.44 | 1 243.72 | 1 044.77 | 792.96 | 992.94 |
| Short-term deferred tax liabilities | 136.17 | 142.78 | 67.17 | 27.57 | |
| Other non-interest bearing current liabilities | 102.61 | 53.24 | 46.56 | 59.34 | 26.30 |
| Current liabilities total | 1 534.62 | 1 570.82 | 1 288.09 | 1 009.47 | 1 663.64 |
| Balance sheet total (liabilities) | 5 339.38 | 6 159.22 | 5 661.47 | 5 467.51 | 6 126.20 |
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