Per Mikkelsen A/S — Credit Rating and Financial Key Figures
CVR number: 20944676
Ericavej 66, 7470 Karup J
permik@mail.dk
tel: 42442179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -8.14 | -8.19 | -9.94 | -8.39 |
| Employee benefit expenses | - 100.04 | -92.28 | -60.81 | -0.03 | |
| EBIT | - 113.29 | - 100.42 | -69.00 | -9.96 | -8.39 |
| Other financial income | 498.30 | 665.84 | 134.14 | 58.47 | 59.04 |
| Other financial expenses | -15.22 | - 420.01 | - 614.95 | -24.33 | -59.17 |
| Pre-tax profit | 369.79 | 145.41 | - 549.80 | 24.17 | -8.52 |
| Income taxes | -66.87 | -32.52 | -3.39 | -3.72 | |
| Net earnings | 302.92 | 112.89 | - 549.80 | 20.79 | -12.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.97 | 18.39 | 28.80 | 0.00 | |
| Current deferred tax assets | 66.31 | 28.29 | 9.43 | 8.47 | |
| Short term receivables total | 98.97 | 84.70 | 57.09 | 9.43 | 8.47 |
| Other current investments | 2 278.69 | 2 689.36 | 525.18 | 774.66 | 1 109.06 |
| Cash and bank deposits | 732.55 | 325.53 | 1 812.61 | 1 471.43 | 1 066.16 |
| Cash and cash equivalents | 3 011.24 | 3 014.89 | 2 337.79 | 2 246.10 | 2 175.22 |
| Balance sheet total (assets) | 3 110.21 | 3 099.60 | 2 394.88 | 2 255.53 | 2 183.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 55.00 | 60.00 |
| Retained earnings | 2 008.23 | 2 196.75 | 2 191.84 | 1 587.04 | 1 547.83 |
| Profit of the financial year | 302.92 | 112.89 | - 549.80 | 20.79 | -12.24 |
| Shareholders equity total | 2 924.15 | 2 924.04 | 2 259.84 | 2 162.83 | 2 095.59 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 91.50 | 169.27 | 100.00 | 86.70 | 82.10 |
| Short-term deferred tax liabilities | 56.28 | ||||
| Other non-interest bearing current liabilities | 32.27 | 0.29 | 29.05 | ||
| Current liabilities total | 186.06 | 175.55 | 135.04 | 92.70 | 88.10 |
| Balance sheet total (liabilities) | 3 110.21 | 3 099.60 | 2 394.88 | 2 255.53 | 2 183.68 |
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