MIKKELHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27966764
Østervangsvej 1, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.69 | 747.74 | 866.63 | 887.92 | 1 046.53 |
| Total depreciation | - 186.70 | - 186.70 | - 186.70 | - 186.70 | - 186.70 |
| EBIT | 297.00 | 561.04 | 679.93 | 701.23 | 859.83 |
| Other financial income | 74.03 | 83.61 | 140.68 | 315.44 | 382.37 |
| Other financial expenses | -55.91 | -50.12 | -50.55 | - 182.37 | - 169.45 |
| Pre-tax profit | 315.12 | 594.53 | 770.06 | 834.29 | 1 072.75 |
| Income taxes | -69.32 | - 130.79 | - 169.40 | - 183.54 | - 236.01 |
| Net earnings | 245.80 | 463.75 | 600.66 | 650.75 | 836.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 599.56 | 7 412.86 | 7 226.17 | 7 039.47 | 6 852.78 |
| Tangible assets total | 7 599.56 | 7 412.86 | 7 226.17 | 7 039.47 | 6 852.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 851.76 | 4 384.52 | 5 191.49 | 173.22 | |
| Prepayments and accrued income | 10.94 | ||||
| Current other receivables | 644.28 | 1 449.37 | |||
| Short term receivables total | 3 862.70 | 4 384.52 | 5 191.49 | 644.28 | 1 622.59 |
| Other current investments | 6 170.69 | 6 380.20 | |||
| Cash and bank deposits | 35.20 | 2.83 | 2.81 | 727.38 | 297.40 |
| Cash and cash equivalents | 35.20 | 2.83 | 2.81 | 6 898.08 | 6 677.61 |
| Balance sheet total (assets) | 11 497.46 | 11 800.21 | 12 420.46 | 14 581.83 | 15 152.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 843.82 | 6 089.62 | 6 553.36 | 7 154.02 | 7 804.77 |
| Profit of the financial year | 245.80 | 463.75 | 600.66 | 650.75 | 836.75 |
| Shareholders equity total | 6 289.62 | 6 753.36 | 7 354.02 | 8 004.77 | 8 841.52 |
| Provisions | 1 283.70 | 1 281.90 | 1 254.26 | 1 226.60 | 1 189.90 |
| Non-current loans from credit institutions | 3 335.77 | 3 135.02 | 2 931.12 | 2 784.67 | 2 604.63 |
| Non-current liabilities total | 3 335.77 | 3 135.02 | 2 931.12 | 2 784.67 | 2 604.63 |
| Current loans from credit institutions | 200.00 | 201.00 | 204.00 | 173.00 | 179.00 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 12.25 | 13.00 |
| Current owed to group member | 111.56 | 165.59 | 303.88 | 2 032.87 | 1 918.20 |
| Short-term deferred tax liabilities | 62.52 | 132.59 | 197.03 | 211.20 | 272.71 |
| Other non-interest bearing current liabilities | 203.29 | 119.75 | 165.14 | 136.48 | 134.01 |
| Current liabilities total | 588.37 | 629.93 | 881.06 | 2 565.80 | 2 516.92 |
| Balance sheet total (liabilities) | 11 497.46 | 11 800.21 | 12 420.46 | 14 581.83 | 15 152.97 |
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