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MICHAEL G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906802
Kalsholtvej 6, Sejs-Svejbæk 8600 Silkeborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 336.11 | 1 663.61 | 1 820.20 | 1 991.77 | 2 126.97 |
| Other operating income | 1.73 | ||||
| Costs of manufacturing | - 683.82 | - 800.97 | - 765.13 | - 819.61 | - 865.64 |
| Gross profit | 652.29 | 862.64 | 1 055.08 | 1 172.16 | 1 261.33 |
| Costs of management | - 109.64 | - 122.71 | -99.67 | - 149.66 | - 147.86 |
| Costs of distribution | - 270.70 | - 309.57 | - 421.65 | - 446.25 | - 488.88 |
| EBIT | 271.95 | 430.36 | 533.77 | 576.25 | 626.31 |
| Other financial income | 0.46 | 0.23 | 20.00 | 7.96 | 6.37 |
| Other financial expenses | -12.16 | -14.56 | -13.34 | -14.08 | -26.53 |
| Pre-tax profit | 260.25 | 416.02 | 540.43 | 570.13 | 606.16 |
| Income taxes | -54.02 | -82.63 | - 107.16 | - 108.70 | - 117.13 |
| Net earnings | 206.23 | 333.39 | 433.27 | 461.43 | 489.03 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 492.42 | 495.35 | 502.37 | 509.04 | 679.63 |
| Buildings | 100.61 | 104.38 | 93.65 | 82.77 | 282.11 |
| Machinery and equipment | 68.00 | 65.11 | 73.36 | 85.55 | 89.53 |
| Advance payments and construction in progress | 76.86 | 63.87 | 164.59 | 329.28 | 46.32 |
| Tangible assets total | 737.89 | 728.71 | 833.97 | 1 006.63 | 1 097.59 |
| Investments total | |||||
| Non-current loans receivable | 1.42 | 2.02 | 1.91 | 2.40 | 3.48 |
| Non-current other receivables | 0.87 | 0.84 | 1.26 | 1.67 | 1.28 |
| Long term receivables total | 2.29 | 2.86 | 3.17 | 4.07 | 4.75 |
| Semifinished products | 63.15 | 80.58 | 66.23 | 71.11 | 69.65 |
| Raw materials and consumables | 258.28 | 398.32 | 267.26 | 249.72 | 285.88 |
| Finished products/goods | 343.87 | 588.05 | 730.12 | 763.56 | 853.90 |
| Advance payments | 14.48 | 15.07 | 1.53 | 6.02 | 0.22 |
| Inventories total | 679.78 | 1 082.03 | 1 065.14 | 1 090.40 | 1 209.65 |
| Current trade debtors | 223.52 | 274.60 | 287.44 | 326.81 | 343.99 |
| Prepayments and accrued income | 20.38 | 25.14 | 17.95 | 20.45 | 15.00 |
| Current other receivables | 35.48 | 2.06 | 6.86 | 13.14 | 7.80 |
| Current deferred tax assets | 1.81 | ||||
| Short term receivables total | 281.18 | 301.80 | 312.25 | 360.39 | 366.79 |
| Cash and bank deposits | 59.05 | 42.02 | 94.27 | 205.46 | 255.53 |
| Cash and cash equivalents | 59.05 | 42.02 | 94.27 | 205.46 | 255.53 |
| Balance sheet total (assets) | 1 760.19 | 2 157.41 | 2 308.80 | 2 666.95 | 2 934.31 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Shares repurchased | 21.95 | 63.10 | 86.80 | 72.50 | 78.50 |
| Other reserves | -20.37 | -62.42 | -86.26 | -87.08 | - 106.30 |
| Retained earnings | 529.25 | 550.64 | 639.89 | 834.58 | 1 044.53 |
| Profit of the financial year | 206.23 | 333.39 | 433.27 | 461.43 | 489.03 |
| Minority interest (BS) | 407.65 | 476.21 | 581.95 | 691.44 | 796.85 |
| Shareholders equity total | 1 144.86 | 1 361.07 | 1 655.80 | 1 973.02 | 2 302.76 |
| Provisions | 39.65 | 39.76 | 51.54 | 53.75 | 74.60 |
| Non-current loans from credit institutions | 268.58 | 245.90 | 223.17 | 200.39 | 177.55 |
| Non-current leasing loans | 42.44 | 33.74 | 67.81 | 18.58 | 8.79 |
| Non-current liabilities total | 311.02 | 279.64 | 290.98 | 218.97 | 186.34 |
| Current loans from credit institutions | 32.46 | 196.96 | 74.67 | 119.18 | 95.29 |
| Current trade creditors | 90.72 | 96.82 | 52.20 | 97.77 | 57.93 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 22.55 | 5.59 | 8.45 | 3.02 | |
| Other non-interest bearing current liabilities | 141.49 | 160.61 | 178.01 | 195.82 | 214.35 |
| Current liabilities total | 264.67 | 476.95 | 310.47 | 421.21 | 370.61 |
| Balance sheet total (liabilities) | 1 760.19 | 2 157.41 | 2 308.80 | 2 666.95 | 2 934.31 |
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