V.G. MIKKELSEN FISKEEKSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 61486119
Auktionsvej 17, 9990 Skagen
vgmholding@post.tele.dk
tel: 98454045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.56 | - 108.38 | - 119.17 | - 241.42 | - 117.97 |
| Employee benefit expenses | - 269.00 | - 220.00 | - 150.60 | -83.80 | -73.80 |
| Total depreciation | -21.54 | -21.54 | -21.54 | -21.54 | -21.54 |
| EBIT | - 425.11 | - 349.93 | - 291.31 | - 346.77 | - 213.31 |
| Other financial income | 6 717.33 | 7 292.89 | 4 207.91 | 7 687.18 | 3 080.49 |
| Other financial expenses | -2.98 | -7.94 | -7 367.30 | -63.19 | -3.63 |
| Pre-tax profit | 6 289.24 | 6 939.76 | -3 450.70 | 7 277.23 | 2 863.55 |
| Income taxes | -1 384.52 | -1 532.70 | 758.96 | -1 607.72 | - 632.36 |
| Net earnings | 4 904.73 | 5 407.07 | -2 691.74 | 5 669.51 | 2 231.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.59 | 634.04 | 612.50 | 590.96 | 569.41 |
| Tangible assets total | 655.59 | 634.04 | 612.50 | 590.96 | 569.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.10 | 2.21 | |||
| Current deferred tax assets | 1.13 | 6.84 | 966.10 | 308.62 | 20.08 |
| Short term receivables total | 100.23 | 9.05 | 966.10 | 308.62 | 20.08 |
| Other current investments | 30 233.55 | 35 804.56 | 24 649.59 | 28 325.95 | 25 296.43 |
| Cash and bank deposits | 534.51 | 295.58 | 2 510.43 | 4 160.29 | 5 110.64 |
| Cash and cash equivalents | 30 768.06 | 36 100.14 | 27 160.01 | 32 486.23 | 30 407.06 |
| Balance sheet total (assets) | 31 523.88 | 36 743.23 | 28 738.61 | 33 385.81 | 30 996.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 015.62 | 3 015.62 | 3 015.62 | 3 015.62 | 3 015.62 |
| Shares repurchased | 200.00 | 5 400.00 | 4 500.00 | 50.00 | |
| Retained earnings | 21 936.07 | 21 440.80 | 26 847.86 | 19 656.12 | 25 275.63 |
| Profit of the financial year | 4 904.73 | 5 407.07 | -2 691.74 | 5 669.51 | 2 231.19 |
| Shareholders equity total | 30 056.41 | 35 263.48 | 27 171.74 | 32 841.25 | 30 572.44 |
| Non-current deferred tax liabilities | 1 266.03 | 1 441.32 | 467.90 | 348.03 | |
| Non-current liabilities total | 1 266.03 | 1 441.32 | 467.90 | 348.03 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 96.66 | 1 441.32 | 0.53 | ||
| Other non-interest bearing current liabilities | 79.78 | 13.43 | 100.55 | 51.66 | 50.57 |
| Current liabilities total | 201.43 | 38.43 | 1 566.87 | 76.66 | 76.09 |
| Balance sheet total (liabilities) | 31 523.88 | 36 743.23 | 28 738.61 | 33 385.81 | 30 996.56 |
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