MIGADAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20274336
Byghøjvej 12, Bellinge 5250 Odense SV
info@migadan.dk
tel: 65961900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.24 | -4.65 | -14.59 | -9.46 | -9.87 |
| EBIT | -46.24 | -4.65 | -14.59 | -9.46 | -9.87 |
| Other financial income | 192.47 | 184.82 | 225.72 | 176.55 | 263.12 |
| Other financial expenses | -10.44 | -38.26 | -43.04 | -20.32 | -2.38 |
| Net income from associates (fin.) | 2 251.20 | 2 816.67 | 3 201.07 | 2 204.93 | 3 543.90 |
| Pre-tax profit | 2 386.97 | 2 958.59 | 3 369.17 | 2 351.71 | 3 794.78 |
| Income taxes | -34.30 | -31.24 | -38.41 | -33.16 | -55.51 |
| Net earnings | 2 352.68 | 2 927.35 | 3 330.76 | 2 318.55 | 3 739.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 174.99 | 17 991.67 | 19 192.74 | 19 397.68 | 20 941.58 |
| Investments total | 16 174.99 | 17 991.67 | 19 192.74 | 19 397.68 | 20 941.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 900.60 | 4 871.74 | |||
| Current other receivables | 9 192.27 | 8 360.28 | 8 527.48 | 8 395.45 | 7 260.77 |
| Current deferred tax assets | 671.74 | 823.36 | 900.60 | 691.53 | 990.15 |
| Short term receivables total | 9 864.01 | 9 183.64 | 9 428.08 | 11 987.57 | 13 122.67 |
| Other current investments | 61.71 | 26.05 | |||
| Cash and bank deposits | 2 978.97 | 4 307.91 | 3 072.74 | 1 104.07 | 1 061.72 |
| Cash and cash equivalents | 2 978.97 | 4 369.62 | 3 072.74 | 1 130.12 | 1 061.72 |
| Balance sheet total (assets) | 29 017.97 | 31 544.93 | 31 693.56 | 32 515.37 | 35 125.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 800.00 | 1 400.00 | 1 400.00 | 2 000.00 |
| Other reserves | 10 784.98 | 12 601.65 | 13 802.73 | 14 007.66 | 15 551.57 |
| Retained earnings | 13 469.06 | 12 205.06 | 12 531.34 | 14 257.16 | 13 031.80 |
| Profit of the financial year | 2 352.68 | 2 927.35 | 3 330.76 | 2 318.55 | 3 739.27 |
| Shareholders equity total | 28 006.72 | 30 034.07 | 31 564.82 | 32 483.37 | 34 822.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 000.00 | 1 355.03 | 42.44 | ||
| Short-term deferred tax liabilities | 148.44 | 78.90 | 24.60 | 295.53 | |
| Other non-interest bearing current liabilities | 11.25 | 7.40 | 7.40 | 7.40 | 7.80 |
| Current liabilities total | 1 011.25 | 1 510.87 | 128.74 | 32.00 | 303.33 |
| Balance sheet total (liabilities) | 29 017.97 | 31 544.93 | 31 693.56 | 32 515.37 | 35 125.97 |
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