MICHAEL G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906802
Kalsholtvej 6, Sejs-Svejbæk 8600 Silkeborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 131.30 | 1 336.11 | 1 663.61 | 1 820.20 | 1 991.77 |
| Other operating income | 0.20 | ||||
| Costs of manufacturing | - 556.01 | - 683.82 | - 800.97 | - 765.13 | - 808.96 |
| Gross profit | 575.29 | 652.29 | 862.64 | 1 055.08 | 1 182.81 |
| Costs of management | -94.57 | - 109.64 | - 122.71 | -99.67 | -95.91 |
| Costs of distribution | - 243.54 | - 270.70 | - 309.57 | - 421.65 | - 510.66 |
| EBIT | 237.38 | 271.95 | 430.36 | 533.77 | 576.25 |
| Other financial income | 0.46 | 0.23 | 20.00 | 7.96 | |
| Other financial expenses | -17.07 | -12.16 | -14.56 | -13.34 | -14.08 |
| Pre-tax profit | 220.30 | 260.25 | 416.02 | 540.43 | 570.13 |
| Income taxes | -50.62 | -54.02 | -82.63 | - 107.16 | - 108.70 |
| Net earnings | 169.69 | 206.23 | 333.39 | 433.27 | 461.43 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 502.90 | 492.42 | 495.35 | 502.37 | 509.04 |
| Buildings | 101.42 | 100.61 | 104.38 | 93.65 | 82.77 |
| Machinery and equipment | 66.56 | 68.00 | 65.11 | 73.36 | 85.55 |
| Advance payments and construction in progress | 15.10 | 76.86 | 63.87 | 164.59 | 329.28 |
| Tangible assets total | 685.98 | 737.89 | 728.71 | 833.97 | 1 006.63 |
| Investments total | |||||
| Non-current loans receivable | 1.01 | 1.42 | 2.02 | 1.91 | 2.40 |
| Non-current other receivables | 0.82 | 0.87 | 0.84 | 1.26 | 1.67 |
| Long term receivables total | 1.83 | 2.29 | 2.86 | 3.17 | 4.07 |
| Semifinished products | 31.27 | 63.15 | 80.58 | 66.23 | 71.11 |
| Raw materials and consumables | 141.61 | 258.28 | 398.32 | 267.26 | 249.72 |
| Finished products/goods | 394.14 | 343.87 | 588.05 | 730.12 | 763.56 |
| Advance payments | 14.48 | 15.07 | 1.53 | 6.02 | |
| Inventories total | 567.03 | 679.78 | 1 082.03 | 1 065.14 | 1 090.40 |
| Current trade debtors | 167.13 | 223.52 | 274.60 | 287.44 | 326.81 |
| Prepayments and accrued income | 14.46 | 20.38 | 25.14 | 17.95 | 20.45 |
| Current other receivables | 4.08 | 35.48 | 2.06 | 6.86 | 13.14 |
| Current deferred tax assets | 1.81 | ||||
| Short term receivables total | 185.67 | 281.18 | 301.80 | 312.25 | 360.39 |
| Cash and bank deposits | 133.64 | 59.05 | 42.02 | 94.27 | 205.46 |
| Cash and cash equivalents | 133.64 | 59.05 | 42.02 | 94.27 | 205.46 |
| Balance sheet total (assets) | 1 574.15 | 1 760.19 | 2 157.41 | 2 308.80 | 2 666.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Shares repurchased | 17.00 | 21.95 | 63.10 | 86.80 | 72.50 |
| Other reserves | -11.39 | -20.37 | -62.42 | -86.26 | -87.08 |
| Retained earnings | 455.95 | 529.25 | 550.64 | 639.89 | 834.58 |
| Profit of the financial year | 169.69 | 206.23 | 333.39 | 433.27 | 461.43 |
| Minority interest (BS) | 357.27 | 407.65 | 476.21 | 581.95 | 691.44 |
| Shareholders equity total | 988.66 | 1 144.86 | 1 361.07 | 1 655.80 | 1 973.02 |
| Provisions | 39.85 | 39.65 | 39.76 | 51.54 | 53.75 |
| Non-current loans from credit institutions | 290.30 | 268.58 | 245.90 | 223.17 | 200.39 |
| Non-current leasing loans | 50.59 | 42.44 | 33.74 | 67.81 | 18.58 |
| Non-current deferred tax liabilities | 10.67 | ||||
| Non-current liabilities total | 351.56 | 311.02 | 279.64 | 290.98 | 218.97 |
| Current loans from credit institutions | 31.91 | 32.46 | 196.96 | 74.67 | 119.18 |
| Current trade creditors | 46.29 | 90.72 | 96.82 | 52.20 | 97.77 |
| Short-term deferred tax liabilities | 1.33 | 22.55 | 5.59 | 8.45 | |
| Other non-interest bearing current liabilities | 114.55 | 141.49 | 160.61 | 178.01 | 195.82 |
| Current liabilities total | 194.08 | 264.67 | 476.95 | 310.47 | 421.21 |
| Balance sheet total (liabilities) | 1 574.15 | 1 760.19 | 2 157.41 | 2 308.80 | 2 666.95 |
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