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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 747.13 | 1 813.01 | 1 992.68 | 2 253.60 | 2 346.47 |
| 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 |
| EBIT | 182.92 | 186.16 | 107.07 | 236.40 | 239.07 |
| Other financial income | 2.09 | 10.36 | 32.12 | 48.68 | |
| Other financial expenses | -12.84 | -3.95 | -15.55 | -5.40 | -5.54 |
| Pre-tax profit | 172.17 | 192.57 | 123.64 | 231.00 | 282.20 |
| Income taxes | -38.89 | -42.17 | -39.18 | -51.14 | -61.59 |
| Net earnings | 133.28 | 150.40 | 84.46 | 179.86 | 220.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 020.17 | 983.27 | 946.37 | 1 124.37 | 1 064.07 |
| Machinery and equipment | 499.21 | 422.19 | 289.98 | 165.76 | 82.36 |
| Tangible assets total | 1 519.38 | 1 405.46 | 1 236.35 | 1 290.13 | 1 146.42 |
| Investments total | |||||
| Non-current loans receivable | 21.62 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 33.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | 21.62 | 63.00 | 75.00 | 75.00 | 75.00 |
| Finished products/goods | 758.31 | 369.55 | 422.14 | 444.23 | 566.49 |
| Inventories total | 758.31 | 369.55 | 422.14 | 444.23 | 566.49 |
| Current trade debtors | 414.80 | 467.18 | 482.29 | 608.15 | 560.56 |
| Current amounts owed by group member comp. | 43.34 | 38.71 | |||
| Prepayments and accrued income | 60.53 | 65.58 | 61.91 | 84.79 | 92.12 |
| Short term receivables total | 518.68 | 532.76 | 544.20 | 692.94 | 691.38 |
| Cash and bank deposits | 6.39 | 324.54 | 404.87 | 442.66 | 258.77 |
| Cash and cash equivalents | 6.39 | 324.54 | 404.87 | 442.66 | 258.77 |
| Balance sheet total (assets) | 2 824.37 | 2 695.31 | 2 682.55 | 2 944.96 | 2 738.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 614.38 | 1 547.66 | 1 498.06 | 1 382.52 | 1 362.38 |
| Profit of the financial year | 133.28 | 150.40 | 84.46 | 179.86 | 220.61 |
| Shareholders equity total | 2 072.66 | 2 023.06 | 1 907.52 | 1 887.38 | 1 907.99 |
| Provisions | 205.00 | 196.00 | 178.00 | 164.00 | 150.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.03 | ||||
| Current trade creditors | 145.45 | 212.91 | 211.89 | 419.13 | 407.50 |
| Current owed to group member | 56.77 | 180.67 | |||
| Short-term deferred tax liabilities | 47.89 | 51.17 | 52.36 | 65.14 | 75.59 |
| Other non-interest bearing current liabilities | 283.34 | 155.40 | 332.79 | 228.63 | 196.99 |
| Current liabilities total | 546.71 | 476.25 | 597.03 | 893.57 | 680.08 |
| Balance sheet total (liabilities) | 2 824.37 | 2 695.31 | 2 682.55 | 2 944.96 | 2 738.07 |
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