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MICODAN A/S — Credit Rating and Financial Key Figures
CVR number: 88484312
Industrimarken 4, Sørup 9530 Støvring
tel: 98372700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 228.00 | 26 969.00 | 27 239.00 | 26 651.00 | 24 917.31 |
| Employee benefit expenses | -18 601.00 | -19 113.00 | -19 329.00 | -20 988.00 | -21 439.94 |
| Total depreciation | -2 084.00 | -2 121.00 | -2 007.00 | -2 041.00 | -1 958.97 |
| EBIT | 5 543.00 | 5 735.00 | 5 903.00 | 3 622.00 | 1 518.40 |
| Other financial income | 573.00 | 428.00 | 906.00 | 815.00 | 882.61 |
| Other financial expenses | - 439.00 | - 403.00 | -1 629.00 | -1 678.00 | -1 456.42 |
| Pre-tax profit | 5 677.00 | 5 760.00 | 5 180.00 | 2 759.00 | 944.60 |
| Income taxes | -1 257.00 | -1 248.00 | -1 138.00 | - 610.00 | - 210.52 |
| Net earnings | 4 420.00 | 4 512.00 | 4 042.00 | 2 149.00 | 734.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 528.00 | 6 270.00 | 6 130.00 | 5 393.00 | 5 308.44 |
| Machinery and equipment | 1 574.00 | 1 392.00 | 1 396.00 | 1 096.00 | 1 906.12 |
| Tangible assets total | 8 102.00 | 7 662.00 | 7 526.00 | 6 489.00 | 7 214.55 |
| Investments total | 796.00 | 812.00 | 845.00 | 862.00 | 879.00 |
| Non-current other receivables | 181.00 | 131.00 | 81.00 | 31.00 | |
| Long term receivables total | 181.00 | 131.00 | 81.00 | 31.00 | |
| Semifinished products | 2 543.00 | 2 905.00 | 2 080.00 | 3 280.00 | 2 991.18 |
| Raw materials and consumables | 8 686.00 | 10 221.00 | 9 404.00 | 10 396.00 | 9 430.75 |
| Finished products/goods | 3 262.00 | 2 243.00 | 4 065.00 | 2 621.00 | 2 204.60 |
| Inventories total | 14 491.00 | 15 369.00 | 15 549.00 | 16 297.00 | 14 626.53 |
| Current trade debtors | 5 487.00 | 6 020.00 | 6 124.00 | 4 633.00 | 5 119.62 |
| Current amounts owed by group member comp. | 593.00 | 4 828.00 | 5 096.00 | 8 010.00 | 11 638.97 |
| Prepayments and accrued income | 107.00 | 90.00 | 47.00 | 49.00 | 51.77 |
| Current other receivables | 57.00 | 57.00 | 63.00 | 194.00 | 90.98 |
| Short term receivables total | 6 244.00 | 10 995.00 | 11 330.00 | 12 886.00 | 16 901.33 |
| Cash and bank deposits | 16 814.00 | 6 140.00 | 12 687.00 | 8 042.00 | 6 018.04 |
| Cash and cash equivalents | 16 814.00 | 6 140.00 | 12 687.00 | 8 042.00 | 6 018.04 |
| Balance sheet total (assets) | 46 628.00 | 41 109.00 | 48 018.00 | 44 607.00 | 45 639.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 430.00 | 4 430.00 | 4 430.00 | 4 430.00 | 4 430.00 |
| Shares repurchased | 4 400.00 | 4 500.00 | 4 000.00 | 2 100.00 | 700.00 |
| Retained earnings | -1 353.00 | -1 433.00 | - 922.00 | 1 021.00 | 2 469.80 |
| Profit of the financial year | 4 420.00 | 4 512.00 | 4 042.00 | 2 149.00 | 734.08 |
| Shareholders equity total | 11 897.00 | 12 009.00 | 11 550.00 | 9 700.00 | 8 333.87 |
| Provisions | 732.00 | 697.00 | 733.00 | 686.00 | 714.63 |
| Non-current deferred tax liabilities | 657.00 | 182.05 | |||
| Non-current liabilities total | 657.00 | 182.05 | |||
| Advances received | 140.00 | 137.00 | 167.00 | 220.00 | 184.08 |
| Current trade creditors | 1 641.00 | 1 974.00 | 2 086.00 | 2 230.00 | 1 817.55 |
| Current owed to group member | 22 457.00 | 20 702.00 | 27 102.00 | 27 585.00 | 30 295.04 |
| Short-term deferred tax liabilities | 1 296.00 | 1 283.00 | 1 102.00 | ||
| Other non-interest bearing current liabilities | 8 465.00 | 4 307.00 | 5 278.00 | 3 529.00 | 4 112.25 |
| Current liabilities total | 33 999.00 | 28 403.00 | 35 735.00 | 33 564.00 | 36 408.91 |
| Balance sheet total (liabilities) | 46 628.00 | 41 109.00 | 48 018.00 | 44 607.00 | 45 639.46 |
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