MICHLAR ApS — Credit Rating and Financial Key Figures

CVR number: 26995485
Lyshøjvej 17, 3650 Ølstykke

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 195.514 696.214 664.834 483.965 738.97
Employee benefit expenses-2 315.22-2 244.40-2 160.13-2 395.36-2 421.93
Total depreciation-93.97-63.89-75.71- 110.15- 106.44
EBIT1 786.322 387.932 428.991 978.463 210.60
Other financial income0.508.56
Other financial expenses-20.18-30.20-27.98-28.71-9.43
Pre-tax profit1 766.132 357.732 401.011 950.243 209.73
Income taxes- 394.23- 521.07- 533.82- 432.07- 708.17
Net earnings1 371.901 836.661 867.191 518.172 501.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment165.95102.07644.95534.80428.36
Tangible assets total165.95102.07644.95534.80428.36
Other receivables109.71113.28116.96120.89129.17
Investments total109.71113.28116.96120.89129.17
Long term receivables total
Finished products/goods3 426.903 373.503 731.705 131.694 489.44
Advance payments524.12625.641 501.29733.73571.80
Inventories total3 951.023 999.145 233.005 865.425 061.24
Current trade debtors713.061 209.191 055.281 384.151 121.17
Prepayments and accrued income32.7451.3535.9540.4452.13
Current other receivables12.020.020.020.02
Current deferred tax assets7.3110.41
Short term receivables total753.111 282.971 091.241 424.611 173.32
Cash and bank deposits1 621.971 910.331 240.681 160.163 151.50
Cash and cash equivalents1 621.971 910.331 240.681 160.163 151.50
Balance sheet total (assets)6 601.777 407.798 326.829 105.889 943.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased800.001 500.001 600.00600.002 200.00
Retained earnings1 718.281 590.181 826.843 094.032 412.20
Profit of the financial year1 371.901 836.661 867.191 518.172 501.56
Shareholders equity total4 016.185 052.845 420.035 338.207 239.76
Provisions19.3025.7125.28
Non-current liabilities total
Advances received1 058.631 275.551 106.33
Current trade creditors1 213.33211.72450.97248.13183.88
Short-term deferred tax liabilities172.09312.17308.11209.66472.60
Other non-interest bearing current liabilities1 200.161 831.061 069.792 008.63915.75
Current liabilities total2 585.592 354.952 887.493 741.972 678.55
Balance sheet total (liabilities)6 601.777 407.798 326.829 105.889 943.59
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