MIKKEL VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33956649
Østergårdsvej 2 B, Hjarup 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.89 | -36.51 | 261.14 | 210.25 | 329.89 |
| Employee benefit expenses | -48.00 | -48.00 | -35.00 | -1.76 | |
| Total depreciation | -83.14 | -23.39 | -69.04 | - 111.17 | - 112.64 |
| Reduction in value of non-current assets | -22.62 | 1 565.03 | 218.38 | ||
| EBIT | -67.25 | - 107.89 | 134.48 | 1 662.35 | 435.63 |
| Other financial income | 65.25 | 1 165.43 | 95.56 | 86.02 | 97.13 |
| Other financial expenses | -14.56 | -46.50 | -86.46 | -40.62 | - 145.85 |
| Net income from associates (fin.) | 2 474.62 | 182.66 | 1 011.53 | 458.13 | 122.14 |
| Pre-tax profit | 2 458.05 | 1 193.70 | 1 155.11 | 2 165.87 | 509.04 |
| Income taxes | 1.92 | 16.55 | -39.20 | - 376.37 | -87.72 |
| Net earnings | 2 459.97 | 1 210.25 | 1 115.91 | 1 789.50 | 421.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 519.84 | ||||
| Buildings | 4 420.00 | 4 420.00 | 6 214.00 | 6 452.07 | |
| Machinery and equipment | 30.75 | 466.36 | 152.35 | 741.17 | 628.54 |
| Tangible assets total | 2 550.59 | 4 886.36 | 4 572.35 | 6 955.17 | 7 080.61 |
| Holdings in group member companies | 2 725.17 | 3 183.30 | 3 305.43 | ||
| Participating interests | 375.70 | 303.64 | |||
| Investments total | 375.70 | 303.64 | 2 725.17 | 3 183.30 | 3 305.43 |
| Non-current loans receivable | 1 278.64 | ||||
| Non-current other receivables | 1 080.00 | ||||
| Long term receivables total | 2 358.64 | ||||
| Finished products/goods | 3 000.00 | 2 732.18 | |||
| Inventories total | 3 000.00 | 2 732.18 | |||
| Current amounts owed by group member comp. | 3 366.06 | 2 195.10 | 4 849.61 | 4 221.31 | |
| Current owed by particip. interest comp. | 1 055.00 | ||||
| Prepayments and accrued income | 39.40 | 0.36 | |||
| Current other receivables | 282.41 | 3.00 | 1 007.84 | 5.65 | 168.59 |
| Current deferred tax assets | 16.62 | 42.56 | 26.99 | 4.00 | 10.00 |
| Short term receivables total | 1 354.03 | 3 411.62 | 3 269.34 | 4 859.63 | 4 399.90 |
| Cash and bank deposits | 1 452.83 | 0.00 | 1.53 | ||
| Cash and cash equivalents | 1 452.83 | 0.00 | 1.53 | ||
| Balance sheet total (assets) | 8 091.79 | 11 601.62 | 13 299.04 | 14 999.63 | 14 785.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 363.20 | 303.64 | 1 212.67 | 1 648.88 | 1 961.24 |
| Retained earnings | 3 603.21 | 6 286.56 | 6 473.38 | 7 035.28 | 8 390.42 |
| Profit of the financial year | 2 459.97 | 1 210.25 | 1 115.91 | 1 789.50 | 421.33 |
| Shareholders equity total | 6 616.98 | 7 993.44 | 8 996.36 | 10 671.46 | 10 974.99 |
| Provisions | 26.14 | 402.51 | 465.24 | ||
| Non-current loans from credit institutions | 1 347.26 | 3 155.37 | 2 984.63 | 2 908.72 | 2 841.17 |
| Non-current other liabilities | 51.45 | 61.45 | 71.35 | 81.25 | 96.35 |
| Non-current liabilities total | 1 398.71 | 3 216.82 | 3 055.97 | 2 989.97 | 2 937.53 |
| Current loans from credit institutions | 45.80 | 314.73 | 1 149.50 | 525.13 | 292.87 |
| Current trade creditors | 26.73 | 68.50 | 45.02 | 6.04 | 3.50 |
| Current owed to group member | 83.61 | ||||
| Short-term deferred tax liabilities | 3.57 | 22.59 | |||
| Other non-interest bearing current liabilities | 8.13 | 26.04 | 404.52 | 5.61 | |
| Current liabilities total | 76.10 | 391.36 | 1 220.57 | 935.69 | 408.19 |
| Balance sheet total (liabilities) | 8 091.79 | 11 601.62 | 13 299.04 | 14 999.63 | 14 785.94 |
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