Mikkelsen-Have ApS — Credit Rating and Financial Key Figures
CVR number: 36968532
Nimtoftevej 23, 8550 Ryomgård
info@mikkelsen-have.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.96 | 1 499.53 | 1 337.58 | 1 300.75 | 1 796.39 |
| Employee benefit expenses | -1 089.48 | -1 179.06 | -1 069.81 | -1 021.40 | -1 368.01 |
| Total depreciation | -56.93 | -35.86 | -25.33 | -13.78 | |
| EBIT | 318.55 | 284.61 | 242.44 | 265.57 | 428.38 |
| Other financial income | 8.27 | ||||
| Other financial expenses | -19.51 | -10.56 | -4.80 | -1.04 | -2.02 |
| Pre-tax profit | 299.04 | 274.05 | 237.63 | 264.53 | 434.63 |
| Income taxes | -66.27 | -60.67 | -52.38 | -58.45 | -96.44 |
| Net earnings | 232.77 | 213.38 | 185.25 | 206.08 | 338.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.97 | 79.11 | 53.78 | 40.00 | 40.00 |
| Tangible assets total | 114.97 | 79.11 | 53.78 | 40.00 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.50 | 57.00 | 15.00 | 28.50 | 25.00 |
| Inventories total | 23.50 | 57.00 | 15.00 | 28.50 | 25.00 |
| Current trade debtors | 141.19 | 250.35 | 292.37 | 431.82 | 203.54 |
| Prepayments and accrued income | 15.49 | 6.58 | 13.26 | 5.14 | 10.07 |
| Current other receivables | 292.66 | 115.51 | 83.52 | 25.57 | 97.07 |
| Short term receivables total | 449.35 | 372.43 | 389.15 | 462.53 | 310.68 |
| Cash and bank deposits | 932.85 | 849.93 | 662.48 | 833.67 | 1 294.48 |
| Cash and cash equivalents | 932.85 | 849.93 | 662.48 | 833.67 | 1 294.48 |
| Balance sheet total (assets) | 1 520.67 | 1 358.47 | 1 120.41 | 1 364.70 | 1 670.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 229.19 | 261.96 | 425.34 | 510.59 | 616.67 |
| Profit of the financial year | 232.77 | 213.38 | 185.25 | 206.08 | 338.19 |
| Shareholders equity total | 711.96 | 725.34 | 710.59 | 866.67 | 1 104.86 |
| Provisions | 3.82 | 3.01 | 2.87 | 1.02 | 4.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.11 | ||||
| Advances received | 32.05 | ||||
| Current trade creditors | 91.81 | 117.87 | 51.48 | 60.58 | 61.98 |
| Current owed to participating | 32.11 | 30.85 | 4.80 | 4.83 | 4.92 |
| Short-term deferred tax liabilities | 37.06 | 29.48 | 20.52 | 26.30 | 13.13 |
| Other non-interest bearing current liabilities | 530.81 | 419.87 | 330.14 | 405.30 | 480.95 |
| Current liabilities total | 804.89 | 630.12 | 406.95 | 497.01 | 560.97 |
| Balance sheet total (liabilities) | 1 520.67 | 1 358.47 | 1 120.41 | 1 364.70 | 1 670.16 |
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