B. MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29782393
Nørremarken 6, 6753 Agerbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.13 | 54.33 | 42.01 | 55.23 | 48.18 |
| EBIT | 45.13 | 54.33 | 42.01 | 55.23 | 48.18 |
| Other financial income | 36.77 | 665.61 | 596.85 | ||
| Other financial expenses | -11.28 | -9.69 | - 791.80 | 52.12 | -0.98 |
| Net income from associates (fin.) | 445.49 | 373.98 | 1 161.29 | 867.82 | 724.62 |
| Pre-tax profit | 516.10 | 1 084.23 | 411.49 | 975.17 | 1 368.67 |
| Income taxes | - 115.02 | - 250.51 | - 182.26 | - 211.43 | - 305.02 |
| Net earnings | 401.09 | 833.72 | 229.23 | 763.74 | 1 063.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 704.72 | 704.72 | 704.72 | 704.72 | 704.72 |
| Tangible assets total | 704.72 | 704.72 | 704.72 | 704.72 | 704.72 |
| Holdings in group member companies | 744.94 | 736.49 | 1 392.31 | 1 272.92 | 1 225.08 |
| Investments total | 744.94 | 736.49 | 1 392.31 | 1 272.92 | 1 225.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 987.33 | 3 436.41 | 3 722.68 | 3 487.18 | 4 758.25 |
| Cash and cash equivalents | 2 987.33 | 3 436.41 | 3 722.68 | 3 487.18 | 4 758.25 |
| Balance sheet total (assets) | 4 436.99 | 4 877.62 | 5 819.71 | 5 464.83 | 6 688.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 318.12 | 359.67 | 465.49 | 546.11 | 600.08 |
| Retained earnings | 2 675.93 | 2 922.47 | 3 535.96 | 3 566.78 | 4 154.54 |
| Profit of the financial year | 401.09 | 833.72 | 229.23 | 763.74 | 1 063.64 |
| Shareholders equity total | 3 630.74 | 4 353.86 | 4 470.09 | 5 119.42 | 6 065.27 |
| Non-current loans from credit institutions | 157.81 | 107.42 | 58.54 | ||
| Non-current liabilities total | 157.81 | 107.42 | 58.54 | ||
| Current loans from credit institutions | 50.00 | 52.00 | 52.00 | 61.16 | 11.30 |
| Current owed to group member | 481.29 | 90.68 | 873.60 | 22.49 | 245.76 |
| Short-term deferred tax liabilities | 92.39 | 253.42 | 345.24 | 241.49 | 345.48 |
| Other non-interest bearing current liabilities | 24.75 | 20.25 | 20.25 | 20.25 | 20.25 |
| Current liabilities total | 648.44 | 416.35 | 1 291.09 | 345.40 | 622.79 |
| Balance sheet total (liabilities) | 4 436.99 | 4 877.62 | 5 819.71 | 5 464.83 | 6 688.05 |
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