Daugbjerg Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41587385
Løvskal Landevej 5, 8850 Bjerringbro

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-6.25-6.53
EBIT-5.00-6.25-6.53
Other financial expenses-1.10-4.38
Net income from associates (fin.)696.50799.142 629.67
Pre-tax profit691.50791.792 618.76
Income taxes1.101.381.45
Net earnings692.60793.172 620.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies736.501 535.644 165.31
Investments total736.501 535.644 165.31
Long term receivables total
Inventories total
Current deferred tax assets206.77227.88732.51
Short term receivables total206.77227.88732.51
Balance sheet total (assets)943.261 763.514 897.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves696.501 495.644 125.31
Retained earnings- 696.50- 803.04-2 639.55
Profit of the financial year692.60793.172 620.22
Shareholders equity total732.601 525.764 145.98
Non-current liabilities total
Current trade creditors5.005.0011.53
Current owed to participating6.25
Current owed to group member50.07
Short-term deferred tax liabilities205.67226.50633.06
Other non-interest bearing current liabilities6.2550.93
Current liabilities total210.67237.75751.84
Balance sheet total (liabilities)943.261 763.514 897.82
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