Mikkel og H.C. Brich Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38492772
Lavhedevej 48, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.72 | 245.57 | 265.25 | ||
| Costs of manufacturing | -3.87 | ||||
| External services | -3.61 | ||||
| Rents | - 168.32 | ||||
| Gross profit | 166.64 | 68.91 | 245.57 | 54.78 | |
| Costs of management | -34.67 | ||||
| Social security expenses | -1.10 | -2.38 | |||
| Other operating expenses | - 119.71 | -4.00 | |||
| Total depreciation | -14.04 | -14.04 | -14.04 | -24.26 | -38.00 |
| EBIT | 152.60 | 54.86 | 54.48 | 100.50 | 10.40 |
| Other financial expenses | -32.49 | -21.04 | -46.75 | -0.97 | |
| Pre-tax profit | 120.11 | 33.44 | 33.44 | 53.75 | 9.42 |
| Income taxes | -27.96 | -7.36 | |||
| Net earnings | 92.15 | 26.09 | 33.44 | 53.75 | 9.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 454.16 | 1 440.12 | 1 412.03 | 1 440.60 | 2 340.60 |
| Tangible assets total | 1 454.16 | 1 440.12 | 1 412.03 | 1 440.60 | 2 340.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.00 | ||||
| Current other receivables | 0.01 | 0.03 | 14.59 | 1.97 | |
| Current deferred tax assets | 26.34 | ||||
| Short term receivables total | 0.01 | 65.03 | 14.59 | 1.97 | 26.34 |
| Cash and bank deposits | 57.13 | 44.46 | 27.70 | ||
| Cash and cash equivalents | 57.13 | 44.46 | 27.70 | ||
| Balance sheet total (assets) | 1 511.30 | 1 549.60 | 1 426.62 | 1 470.28 | 2 366.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.99 | ||||
| Other reserves | 47.24 | 104.59 | |||
| Retained earnings | -92.15 | 3.35 | 13.77 | -5.24 | |
| Profit of the financial year | 92.15 | 26.09 | 33.44 | 53.75 | 9.42 |
| Shareholders equity total | 208.99 | 79.44 | 97.22 | 145.75 | 164.01 |
| Provisions | 20.16 | 24.87 | 24.87 | 24.87 | 24.87 |
| Non-current loans from credit institutions | 817.76 | 1 232.75 | 1 304.44 | 1 181.07 | 1 722.96 |
| Non-current liabilities total | 817.76 | 1 232.75 | 1 304.44 | 1 181.07 | 1 722.96 |
| Current loans from credit institutions | 68.07 | ||||
| Advances received | 7.15 | 2.15 | |||
| Current trade creditors | 18.10 | 26.50 | |||
| Current owed to participating | 436.07 | ||||
| Short-term deferred tax liabilities | 23.25 | 5.57 | |||
| Other non-interest bearing current liabilities | 347.81 | 178.33 | 0.10 | 118.59 | 19.03 |
| Current liabilities total | 464.38 | 212.55 | 0.10 | 118.59 | 455.09 |
| Balance sheet total (liabilities) | 1 511.30 | 1 549.60 | 1 426.62 | 1 470.28 | 2 366.93 |
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