JENS CHR. MIKKELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25655311
Skrænten 16 A, 4220 Korsør
jcmi@planai.dk
tel: 40453683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.51 | 159.18 | 242.55 | 173.07 | 257.54 |
| Employee benefit expenses | -39.18 | -42.73 | -18.68 | -53.33 | - 206.93 |
| Total depreciation | -2.50 | -10.00 | -10.00 | -10.00 | -35.00 |
| EBIT | 69.83 | 106.44 | 213.87 | 109.74 | 15.61 |
| Other financial income | 1.58 | 8.62 | 44.36 | 108.79 | 59.46 |
| Other financial expenses | -0.01 | -0.39 | -8.22 | -9.22 | -9.05 |
| Income from other inv. held as non-curr. assets | 2.06 | 8.33 | |||
| Net income from associates (fin.) | 8.62 | 1.50 | 7.84 | 1.43 | 10.18 |
| Pre-tax profit | 80.02 | 116.18 | 257.86 | 212.80 | 84.53 |
| Income taxes | -14.69 | -26.25 | -55.46 | -46.21 | -22.09 |
| Net earnings | 65.34 | 89.93 | 202.40 | 166.59 | 62.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 47.50 | 37.50 | 27.50 | 17.50 | 7.50 |
| Intangible assets total | 47.50 | 37.50 | 27.50 | 17.50 | 7.50 |
| Tangible assets total | |||||
| Participating interests | 136.80 | 138.30 | 146.14 | 123.58 | 109.76 |
| Investments total | 136.80 | 138.30 | 146.14 | 123.58 | 109.76 |
| Non-curr. owed by group member comp. | 415.83 | 279.02 | 306.91 | ||
| Long term receivables total | 415.83 | 279.02 | 306.91 | ||
| Inventories total | |||||
| Current trade debtors | 27.25 | 4.88 | 8.82 | 11.60 | |
| Current amounts owed by group member comp. | 363.18 | 356.54 | |||
| Current other receivables | 75.44 | 93.82 | 62.10 | 226.19 | 247.38 |
| Short term receivables total | 465.88 | 455.24 | 62.10 | 235.01 | 258.99 |
| Other current investments | 267.36 | 200.98 | |||
| Cash and bank deposits | 37.53 | 134.42 | 145.10 | 84.91 | 23.34 |
| Cash and cash equivalents | 37.53 | 134.42 | 412.45 | 285.90 | 23.34 |
| Balance sheet total (assets) | 687.70 | 765.45 | 1 064.02 | 941.00 | 706.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 150.00 | 90.00 | ||
| Other reserves | 46.66 | 48.16 | 56.01 | 57.44 | 43.63 |
| Retained earnings | 9.28 | 73.11 | - 194.80 | - 143.84 | -53.43 |
| Profit of the financial year | 65.34 | 89.93 | 202.40 | 166.59 | 62.45 |
| Shareholders equity total | 621.28 | 711.21 | 913.61 | 730.20 | 642.64 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.95 | ||||
| Current trade creditors | 25.54 | ||||
| Current owed to participating | 67.15 | 95.52 | |||
| Short-term deferred tax liabilities | 3.97 | 25.86 | |||
| Other non-interest bearing current liabilities | 36.91 | 27.99 | 83.27 | 72.33 | 63.85 |
| Current liabilities total | 66.42 | 53.85 | 150.41 | 210.80 | 63.85 |
| Balance sheet total (liabilities) | 687.70 | 765.45 | 1 064.02 | 941.00 | 706.49 |
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