MIKKEL VILSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31473500
Bistrupvej 33 B, 9800 Hjørring
Mv@mikkelvilsen.dk
tel: 23803060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.70 | ||||
| External services | -47.21 | ||||
| Gross profit | 66.49 | 152.00 | 176.00 | 180.00 | 127.48 |
| Total depreciation | -19.91 | -28.00 | -28.00 | -28.00 | -32.98 |
| EBIT | 46.58 | 124.00 | 148.00 | 152.00 | 94.51 |
| Other financial income | -11.07 | -7.00 | 1.00 | 1.00 | 0.68 |
| Other financial expenses | -1.00 | -11.00 | -2.69 | ||
| Net income from associates (fin.) | 450.00 | 600.00 | |||
| Pre-tax profit | 35.51 | 117.00 | 148.00 | 592.00 | 692.49 |
| Income taxes | -7.82 | -26.00 | -51.00 | -40.00 | -28.18 |
| Net earnings | 27.69 | 91.00 | 97.00 | 552.00 | 664.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 325.13 | 2 327.00 | 2 270.00 | 2 242.00 | 2 586.97 |
| Tangible assets total | 2 325.13 | 2 327.00 | 2 270.00 | 2 242.00 | 2 586.97 |
| Holdings in group member companies | 36.00 | 36.00 | 138.83 | ||
| Investments total | 36.00 | 36.00 | 138.83 | ||
| Non-current loans receivable | 30.00 | 30.00 | 20.00 | ||
| Long term receivables total | 30.00 | 30.00 | 20.00 | ||
| Inventories total | |||||
| Current trade debtors | 4.04 | 3.00 | 12.00 | ||
| Current other receivables | 7.90 | ||||
| Current deferred tax assets | 6.00 | 12.00 | 210.00 | 200.00 | 241.36 |
| Short term receivables total | 17.94 | 15.00 | 210.00 | 212.00 | 241.36 |
| Cash and bank deposits | 223.59 | 6.00 | 41.00 | 79.00 | 100.03 |
| Cash and cash equivalents | 223.59 | 6.00 | 41.00 | 79.00 | 100.03 |
| Balance sheet total (assets) | 2 566.67 | 2 348.00 | 2 587.00 | 2 599.00 | 3 087.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | 1 340.29 | 1 368.00 | 1 345.00 | 1 323.00 | 1 753.03 |
| Profit of the financial year | 27.69 | 91.00 | 97.00 | 552.00 | 664.31 |
| Shareholders equity total | 1 492.98 | 1 584.00 | 1 681.00 | 2 118.00 | 2 664.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 15.25 | ||
| Current owed to participating | 684.00 | 590.00 | 124.00 | 7.99 | |
| Current owed to group member | 251.00 | 149.68 | |||
| Short-term deferred tax liabilities | 30.00 | 249.00 | 37.00 | 223.54 | |
| Other non-interest bearing current liabilities | 1 073.69 | 50.00 | 61.00 | 62.00 | 26.40 |
| Current liabilities total | 1 073.69 | 764.00 | 906.00 | 481.00 | 422.86 |
| Balance sheet total (liabilities) | 2 566.67 | 2 348.00 | 2 587.00 | 2 599.00 | 3 087.20 |
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