JAN MIKKELSEN AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27236987
Nørregade 4, 6753 Agerbæk
tel: 75196177

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 747.131 813.011 992.682 253.602 346.47
Employee benefit expenses-1 304.18-1 362.62-1 613.33-1 729.77-1 856.48
Total depreciation- 260.03- 264.23- 272.28- 287.42- 250.93
EBIT182.92186.16107.07236.40239.07
Other financial income2.0910.3632.1248.68
Other financial expenses-12.84-3.95-15.55-5.40-5.54
Pre-tax profit172.17192.57123.64231.00282.20
Income taxes-38.89-42.17-39.18-51.14-61.59
Net earnings133.28150.4084.46179.86220.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 020.17983.27946.371 124.371 064.07
Machinery and equipment499.21422.19289.98165.7682.36
Tangible assets total1 519.381 405.461 236.351 290.131 146.42
Investments total
Non-current loans receivable21.6230.0030.0030.0030.00
Non-current other receivables33.0045.0045.0045.00
Long term receivables total21.6263.0075.0075.0075.00
Finished products/goods758.31369.55422.14444.23566.49
Inventories total758.31369.55422.14444.23566.49
Current trade debtors414.80467.18482.29608.15560.56
Current amounts owed by group member comp.43.3438.71
Prepayments and accrued income60.5365.5861.9184.7992.12
Short term receivables total518.68532.76544.20692.94691.38
Cash and bank deposits6.39324.54404.87442.66258.77
Cash and cash equivalents6.39324.54404.87442.66258.77
Balance sheet total (assets)2 824.372 695.312 682.552 944.962 738.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings1 614.381 547.661 498.061 382.521 362.38
Profit of the financial year133.28150.4084.46179.86220.61
Shareholders equity total2 072.662 023.061 907.521 887.381 907.99
Provisions205.00196.00178.00164.00150.00
Non-current liabilities total
Current loans from credit institutions70.03
Current trade creditors145.45212.91211.89419.13407.50
Current owed to group member56.77180.67
Short-term deferred tax liabilities47.8951.1752.3665.1475.59
Other non-interest bearing current liabilities283.34155.40332.79228.63196.99
Current liabilities total546.71476.25597.03893.57680.08
Balance sheet total (liabilities)2 824.372 695.312 682.552 944.962 738.07
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