MICHAEL DEJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29923264
Rolfsgade 160, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.70 | -17.23 | -17.36 | -17.31 | -14.97 |
| EBIT | -23.70 | -17.23 | -17.36 | -17.31 | -14.97 |
| Other financial income | 25.84 | 33.52 | 308.39 | 41.10 | 135.55 |
| Other financial expenses | -1.64 | -82.15 | -0.60 | - 422.10 | |
| Pre-tax profit | 0.50 | -65.87 | 290.43 | - 398.31 | 120.58 |
| Income taxes | 14.49 | -63.88 | |||
| Net earnings | 0.50 | -51.38 | 226.55 | - 398.31 | 120.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.49 | 15.60 | |||
| Short term receivables total | 14.49 | 15.60 | |||
| Other current investments | 2 215.09 | 1 985.03 | 2 113.39 | 1 627.32 | 1 696.84 |
| Cash and bank deposits | 43.35 | 10.83 | 134.17 | 16.01 | 27.96 |
| Cash and cash equivalents | 2 258.45 | 1 995.87 | 2 247.57 | 1 643.33 | 1 724.80 |
| Balance sheet total (assets) | 2 258.45 | 2 010.36 | 2 247.57 | 1 643.33 | 1 740.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 1 928.54 | 1 816.04 | 1 650.27 | 1 876.82 | 1 356.51 |
| Profit of the financial year | 0.50 | -51.38 | 226.55 | - 398.31 | 120.58 |
| Shareholders equity total | 2 204.04 | 2 002.67 | 2 116.22 | 1 603.51 | 1 724.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 49.01 | 3.94 | 45.11 | 36.07 | |
| Other non-interest bearing current liabilities | 5.39 | 3.75 | 3.75 | 3.75 | 16.31 |
| Current liabilities total | 54.41 | 7.69 | 131.35 | 39.82 | 16.31 |
| Balance sheet total (liabilities) | 2 258.45 | 2 010.36 | 2 247.57 | 1 643.33 | 1 740.40 |
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