SV. MICHELSEN CHOKOLADE A/S — Credit Rating and Financial Key Figures
CVR number: 34880980
Stamholmen 91, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 931.86 | 22 656.43 | 20 844.56 | 18 969.74 | 19 198.01 |
| Employee benefit expenses | -15 957.64 | -15 424.90 | -16 390.38 | -16 375.76 | -17 378.03 |
| Other operating expenses | -85.00 | - 246.65 | |||
| Total depreciation | -1 549.94 | -1 398.22 | -1 475.40 | -1 672.55 | -1 434.35 |
| EBIT | 1 424.28 | 5 833.31 | 2 978.77 | 836.43 | 138.97 |
| Other financial income | 9.88 | 31.73 | 17.79 | 12.59 | 19.14 |
| Other financial expenses | - 422.45 | - 326.89 | - 179.49 | - 138.70 | - 148.57 |
| Pre-tax profit | 1 011.71 | 5 538.15 | 2 817.08 | 710.32 | 9.54 |
| Income taxes | - 225.73 | -1 219.33 | - 621.47 | - 159.61 | -7.54 |
| Net earnings | 785.98 | 4 318.82 | 2 195.60 | 550.72 | 2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 233.35 | 1 033.35 | 1 583.35 | 1 314.60 | 1 038.19 |
| Goodwill | 2 607.47 | 2 390.18 | 2 172.90 | 1 955.62 | 1 738.33 |
| Intangible assets total | 3 840.82 | 3 423.54 | 3 756.25 | 3 270.22 | 2 776.53 |
| Machinery and equipment | 2 888.48 | 2 567.95 | 3 050.96 | 3 262.97 | 3 110.51 |
| Tangible assets total | 2 888.48 | 2 567.95 | 3 050.96 | 3 262.97 | 3 110.51 |
| Investments total | 1 658.67 | 1 343.35 | 1 356.91 | 1 381.67 | 1 389.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 072.02 | 2 105.08 | 2 392.47 | 2 201.39 | 3 628.83 |
| Finished products/goods | 1 758.33 | 1 976.26 | 2 577.41 | 1 679.46 | 1 941.86 |
| Inventories total | 3 830.35 | 4 081.35 | 4 969.88 | 3 880.85 | 5 570.69 |
| Current trade debtors | 2 999.70 | 3 139.72 | 2 117.10 | 4 415.24 | 4 763.20 |
| Prepayments and accrued income | 437.98 | 296.37 | 351.26 | 308.97 | 282.62 |
| Current other receivables | 110.79 | 17.99 | 11.15 | 300.88 | 130.18 |
| Current deferred tax assets | 0.62 | 145.79 | |||
| Short term receivables total | 3 549.09 | 3 454.08 | 2 479.51 | 5 025.09 | 5 321.78 |
| Other current investments | 33.44 | 56.94 | 64.76 | 74.59 | 86.02 |
| Cash and bank deposits | 2 470.10 | 4 685.84 | 1 345.60 | 92.82 | 108.99 |
| Cash and cash equivalents | 2 503.54 | 4 742.78 | 1 410.36 | 167.41 | 195.00 |
| Balance sheet total (assets) | 18 270.95 | 19 613.04 | 17 023.87 | 16 988.21 | 18 364.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 300.00 | 250.00 | 250.00 | ||
| Retained earnings | 651.67 | 1 137.64 | 5 456.46 | 7 402.06 | 7 702.78 |
| Profit of the financial year | 785.98 | 4 318.82 | 2 195.60 | 550.72 | 2.00 |
| Shareholders equity total | 2 937.64 | 7 256.46 | 9 152.06 | 9 702.78 | 9 454.78 |
| Provisions | 639.67 | 685.17 | 653.25 | 608.39 | 607.70 |
| Non-current loans from credit institutions | 900.00 | ||||
| Non-current owed to group member | 1 900.37 | 1 915.41 | 917.44 | 925.48 | 933.02 |
| Non-current other liabilities | 1 890.82 | 1 913.36 | |||
| Non-current deferred tax liabilities | 915.89 | 923.43 | 930.97 | ||
| Non-current liabilities total | 4 691.19 | 3 828.76 | 1 833.34 | 1 848.91 | 1 863.99 |
| Current loans from credit institutions | 200.00 | 750.00 | 779.85 | 1 442.34 | |
| Current trade creditors | 2 867.48 | 2 275.34 | 2 785.35 | 2 240.79 | 3 677.62 |
| Current owed to participating | 7.50 | ||||
| Short-term deferred tax liabilities | 1 063.21 | 652.87 | 104.42 | ||
| Other non-interest bearing current liabilities | 6 864.95 | 4 353.68 | 1 104.70 | 1 691.45 | 1 281.81 |
| Accruals and deferred income | 62.51 | 150.41 | 92.31 | 11.60 | 36.06 |
| Current liabilities total | 10 002.44 | 7 842.65 | 5 385.23 | 4 828.13 | 6 437.84 |
| Balance sheet total (liabilities) | 18 270.95 | 19 613.04 | 17 023.87 | 16 988.21 | 18 364.31 |
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