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

CVR number: 83231815

Hansborggade 30, 6100 Haderslev

tel: 74723770

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	38 646.00	37 191.00	41 836.00	39 394.84	43 699.27
Employee benefit expenses				-30 510.09	-32 763.07
Total depreciation				-2 191.03	-1 880.39
EBIT	6 475.00	3 465.00	6 430.00	6 693.71	9 055.81
Other financial income				2 497.26	3 189.87
Other financial expenses				-1 656.79	-1 065.62
Net income from associates (fin.)				-1 323.60	-1 479.52
Pre-tax profit	3 999.00	4 436.00	4 408.00	6 210.58	9 700.53
Income taxes				-1 669.25	-2 480.57
Net earnings	3 999.00	4 436.00	4 408.00	4 541.33	7 219.96

	2020	2021	2022	2023	2024
Intangible rights				54.14	108.35
Intangible assets total				54.14	108.35
Buildings				616.15	660.54
Machinery and equipment				4 498.81	4 134.61
Tangible assets total				5 114.96	4 795.16
Holdings in group member companies				2 184.87	2 156.54
Participating interests				2 441.97	2 626.04
Other receivables	61 910.00	86 622.00	86 331.00
Investments total	61 910.00	86 622.00	86 331.00	4 626.84	4 782.58
Non-curr. owed by group member comp.				2 349.94	1 085.73
Non-current other receivables				110.23	110.23
Long term receivables total				2 460.17	1 195.96
Inventories total
Current trade debtors				34 078.81	56 129.91
Current amounts owed by group member comp.				12 897.13	16 611.79
Current owed by particip. interest comp.				2 935.35	1 931.21
Prepayments and accrued income				309.75	1 345.17
Current other receivables				3 110.46	4 501.39
Short term receivables total				53 331.50	80 519.47
Other current investments				16 485.77	21 620.05
Cash and bank deposits				12 502.58	10.34
Cash and cash equivalents				28 988.35	21 630.39
Balance sheet total (assets)	61 910.00	86 622.00	86 331.00	94 575.96	113 031.89

	2020	2021	2022	2023	2024
Share capital	19 269.00	20 205.00	21 613.00	500.00	500.00
Shares repurchased				6 000.00	4 000.00
Retained earnings	-3 999.00	-4 436.00	-4 408.00	12 112.89	12 654.22
Profit of the financial year	3 999.00	4 436.00	4 408.00	4 541.33	7 219.96
Shareholders equity total	19 269.00	20 205.00	21 613.00	23 154.22	24 374.18
Provisions			4 450.00	6 255.00	10 389.54
Non-current leasing loans				2 113.75	1 751.45
Non-current deferred tax liabilities				2 825.68	2 810.27
Non-current liabilities total				4 939.43	4 561.72
Current loans from credit institutions				828.47	972.89
Current trade creditors				33 647.11	44 124.70
Current owed to participating				10.00	455.80
Current owed to group member				2 848.95	15.13
Short-term deferred tax liabilities				3 573.18	1 698.09
Other non-interest bearing current liabilities				4 402.31	6 487.43
Accruals and deferred income				14 917.29	19 952.42
Current liabilities total				60 227.31	73 706.46
Balance sheet total (liabilities)	19 269.00	20 205.00	26 063.00	94 575.96	113 031.89

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