Mikkel Teglbrænder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43428233
Herredsvejen 205, Klejtrup 9500 Hobro
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-9.22-6.94
EBIT-5.00-9.22-6.94
Other financial income4.513.263.03
Other financial expenses-1.03-48.08-49.74
Net income from associates (fin.)410.48802.98309.21
Pre-tax profit408.96748.93255.55
Income taxes0.3011.8911.50
Net earnings409.26760.82267.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 439.565 248.78
Participating interests2 106.62
Investments total2 106.625 439.565 248.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.1251.8061.85
Current deferred tax assets0.3012.19191.00
Short term receivables total86.4263.99252.85
Cash and bank deposits4.161.56
Cash and cash equivalents4.161.56
Balance sheet total (assets)2 193.045 507.715 503.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves410.481 213.451 022.66
Retained earnings1 326.54815.031 644.64
Profit of the financial year409.26760.82267.06
Shareholders equity total2 186.282 947.103 096.36
Non-current other liabilities2 553.782 400.86
Non-current liabilities total2 553.782 400.86
Current trade creditors5.005.005.94
Other non-interest bearing current liabilities1.761.830.03
Current liabilities total6.766.835.97
Balance sheet total (liabilities)2 193.045 507.715 503.18
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