MISA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30526414
Falstervej 7, 5800 Nyborg
mimi@georg-ernst.dk
tel: 41110902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.56 | 778.10 | 1 965.31 | 170.36 | 150.42 |
| Other operating expenses | - 485.74 | ||||
| Total depreciation | - 143.33 | - 212.90 | - 129.69 | - 153.51 | - 114.66 |
| EBIT | 217.22 | 565.20 | 1 349.88 | 16.85 | 35.76 |
| Other financial income | 4.98 | 3.20 | 3.33 | 1.43 | 78.20 |
| Other financial expenses | -53.85 | -48.03 | -44.92 | -34.87 | -8.94 |
| Net income from associates (fin.) | 272.61 | 41.75 | 307.60 | 246.40 | 609.56 |
| Pre-tax profit | 440.97 | 562.12 | 1 615.88 | 229.81 | 714.59 |
| Income taxes | -37.79 | - 115.14 | - 323.75 | -1.00 | -1.98 |
| Net earnings | 403.17 | 446.98 | 1 292.13 | 228.81 | 712.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 431.32 | 4 429.67 | 2 618.50 | 2 548.90 | 2 479.30 |
| Machinery and equipment | 269.11 | 96.00 | 213.60 | 161.19 | 316.13 |
| Tangible assets total | 3 700.43 | 4 525.67 | 2 832.10 | 2 710.09 | 2 795.43 |
| Holdings in group member companies | 524.43 | 309.86 | 416.98 | 466.56 | 828.63 |
| Participating interests | 1 957.15 | 2 213.47 | 2 413.95 | 2 451.56 | 2 638.05 |
| Investments total | 2 481.58 | 2 523.33 | 2 830.93 | 2 918.12 | 3 466.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.08 | 58.67 | 451.44 | 335.03 | 354.29 |
| Current amounts owed by group member comp. | 170.09 | ||||
| Current owed by particip. interest comp. | 79.98 | 83.18 | 86.51 | 61.51 | 66.53 |
| Current other receivables | 268.94 | 75.79 | 94.53 | 59.20 | |
| Current deferred tax assets | 61.99 | 47.81 | 118.82 | ||
| Short term receivables total | 107.06 | 472.78 | 613.74 | 538.87 | 768.93 |
| Cash and bank deposits | 853.55 | 642.85 | 3 809.66 | 3 490.35 | 3 178.79 |
| Cash and cash equivalents | 853.55 | 642.85 | 3 809.66 | 3 490.35 | 3 178.79 |
| Non-current assets for sale | 2 140.38 | 1 239.86 | |||
| Balance sheet total (assets) | 9 283.02 | 9 404.49 | 10 086.43 | 9 657.42 | 10 209.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 786.61 | 2 828.36 | 3 135.95 | 3 331.12 | 3 879.68 |
| Retained earnings | 4 043.04 | 4 347.27 | 4 427.75 | 5 463.71 | 5 076.47 |
| Profit of the financial year | 403.17 | 446.98 | 1 292.13 | 228.81 | 712.61 |
| Shareholders equity total | 7 414.32 | 7 804.80 | 9 039.74 | 9 209.65 | 9 861.26 |
| Provisions | 241.47 | 250.02 | 45.95 | 46.95 | 46.36 |
| Non-current loans from credit institutions | 695.82 | 521.49 | 197.62 | 87.59 | |
| Non-current liabilities total | 695.82 | 521.49 | 197.62 | 87.59 | |
| Current loans from credit institutions | 165.00 | 169.00 | 106.00 | 110.00 | 87.25 |
| Current owed to group member | 297.59 | 339.25 | 99.29 | 37.18 | |
| Short-term deferred tax liabilities | 106.59 | 457.81 | 35.81 | 33.40 | |
| Other non-interest bearing current liabilities | 468.81 | 213.34 | 140.01 | 130.24 | 181.56 |
| Current liabilities total | 931.40 | 828.18 | 803.11 | 313.23 | 302.21 |
| Balance sheet total (liabilities) | 9 283.02 | 9 404.49 | 10 086.43 | 9 657.42 | 10 209.83 |
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