Bransholm Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37813664
Lyngbjergvej 49, Faarup 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 130.23 | 681.37 | 795.78 | 804.67 | 877.02 |
| External services | -2.85 | -9.89 | -6.45 | -7.99 | -26.07 |
| Gross profit | 1 127.38 | 671.48 | 789.33 | 796.68 | 850.94 |
| EBIT | 1 127.38 | 671.48 | 789.33 | 796.68 | 850.94 |
| Other financial income | 4.88 | 7.03 | 8.76 | 10.48 | |
| Other financial expenses | - 230.08 | - 266.65 | - 231.16 | - 228.37 | - 357.26 |
| Pre-tax profit | 897.29 | 409.71 | 565.19 | 577.07 | 504.16 |
| Income taxes | 52.72 | 59.53 | 51.46 | 50.04 | 79.18 |
| Net earnings | 950.01 | 469.25 | 616.65 | 627.10 | 583.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 046.41 | 4 977.78 | 5 023.56 | 5 228.23 | 3 205.25 |
| Participating interests | 20.00 | ||||
| Investments total | 5 046.41 | 4 977.78 | 5 023.56 | 5 228.23 | 3 225.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.25 | 52.76 | 409.49 | 289.01 | |
| Current owed by particip. interest comp. | 52.63 | ||||
| Current deferred tax assets | 236.99 | 59.53 | 543.95 | 195.59 | 346.89 |
| Short term receivables total | 236.99 | 225.78 | 596.71 | 605.08 | 688.53 |
| Cash and bank deposits | 82.87 | ||||
| Cash and cash equivalents | 82.87 | ||||
| Balance sheet total (assets) | 5 283.40 | 5 203.56 | 5 620.28 | 5 833.31 | 3 996.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 127.68 | 964.69 | 1 319.54 | 1 818.39 | 2 323.49 |
| Profit of the financial year | 950.01 | 469.25 | 616.65 | 627.10 | 583.34 |
| Shareholders equity total | 1 238.29 | 1 596.94 | 2 100.59 | 2 613.29 | 3 078.83 |
| Non-current loans from credit institutions | 1 947.49 | 1 428.55 | 809.20 | 798.54 | |
| Non-current liabilities total | 1 947.49 | 1 428.55 | 809.20 | 798.54 | |
| Current loans from credit institutions | 1 390.05 | 1 633.71 | 1 641.25 | 1 607.29 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 184.27 | 418.69 | 130.55 | 215.26 | |
| Other non-interest bearing current liabilities | 518.30 | 539.36 | 645.55 | 678.64 | 697.55 |
| Current liabilities total | 2 097.62 | 2 178.07 | 2 710.49 | 2 421.48 | 917.81 |
| Balance sheet total (liabilities) | 5 283.40 | 5 203.56 | 5 620.28 | 5 833.31 | 3 996.64 |
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