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BO MICHELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 83231815
Hansborggade 30, 6100 Haderslev
tel: 74723770
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit37 191.0041 836.0039 394.8443 699.2750 971.95
Employee benefit expenses-30 510.09-32 763.07-36 216.46
Total depreciation-2 191.03-1 880.39-2 142.25
EBIT3 465.006 430.006 693.719 055.8112 613.25
Other financial income2 497.263 189.872 423.40
Other financial expenses-1 656.79-1 065.62- 968.47
Net income from associates (fin.)-1 323.60-1 479.521 237.55
Pre-tax profit4 436.004 408.006 210.589 700.5315 305.73
Income taxes-1 669.25-2 480.57-3 115.42
Net earnings4 436.004 408.004 541.337 219.9612 190.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights54.14108.35108.20
Intangible assets total54.14108.35108.20
Buildings616.15660.541 354.56
Machinery and equipment4 498.814 134.615 362.19
Tangible assets total5 114.964 795.166 716.74
Holdings in group member companies2 184.872 156.542 264.01
Participating interests2 441.972 626.042 860.75
Investments total86 622.0086 331.004 626.844 782.585 124.76
Non-curr. owed by group member comp.2 349.941 085.73
Non-curr. owed by particip. interest comp.40.16
Non-current loans receivable139.58
Non-current other receivables110.23110.232 828.16
Long term receivables total2 460.171 195.963 007.90
Inventories total
Current trade debtors34 078.8156 129.9119 407.82
Current amounts owed by group member comp.12 897.1316 611.7921 465.63
Current owed by particip. interest comp.2 935.351 931.212 455.46
Prepayments and accrued income309.751 345.171 179.57
Current other receivables3 110.464 501.398 142.55
Short term receivables total53 331.5080 519.4752 651.03
Other current investments16 485.7721 620.0522 992.67
Cash and bank deposits12 502.5810.342 016.30
Cash and cash equivalents28 988.3521 630.3925 008.97
Balance sheet total (assets)86 622.0086 331.0094 575.96113 031.8992 617.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital20 205.0021 613.00500.00500.00500.00
Shares repurchased6 000.004 000.004 000.00
Retained earnings-4 436.00-4 408.0012 112.8912 654.2215 874.18
Profit of the financial year4 436.004 408.004 541.337 219.9612 190.31
Shareholders equity total20 205.0021 613.0023 154.2224 374.1832 564.50
Provisions4 450.006 255.0010 389.549 306.00
Non-current leasing loans2 113.751 751.451 416.68
Non-current deferred tax liabilities2 825.682 810.272 874.95
Non-current liabilities total4 939.434 561.724 291.63
Current loans from credit institutions828.47972.89956.70
Current trade creditors33 647.1144 124.7026 990.36
Current owed to participating10.00455.8010.00
Current owed to group member2 848.9515.131 421.69
Short-term deferred tax liabilities3 573.181 698.096 800.32
Other non-interest bearing current liabilities4 402.316 487.433 386.12
Accruals and deferred income14 917.2919 952.426 890.29
Current liabilities total60 227.3173 706.4646 455.49
Balance sheet total (liabilities)20 205.0026 063.0094 575.96113 031.8992 617.62
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