MIGADAN A/S
CVR number: 37810517
Byghøjvej 12, Bellinge 5250 Odense SV
info@migadan.dk
tel: 65961314
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 863.04 | 11 979.46 | 12 929.68 | 11 962.16 | 13 254.16 |
| Costs of management | -2 510.89 | -2 367.26 | -2 624.40 | -2 998.26 | -2 667.94 |
| Costs of distribution | -6 099.07 | -5 988.27 | -6 186.00 | -6 125.03 | -6 129.30 |
| Other operating expenses | - 374.64 | ||||
| EBIT | 2 878.44 | 3 623.94 | 4 119.28 | 2 838.87 | 4 456.92 |
| Other financial income | 35.14 | 29.78 | 31.68 | 22.31 | 189.28 |
| Other financial expenses | -18.13 | -35.30 | -35.99 | -26.52 | -91.65 |
| Pre-tax profit | 2 895.45 | 3 618.41 | 4 114.97 | 2 834.65 | 4 554.55 |
| Income taxes | - 644.25 | - 801.65 | - 913.89 | - 629.72 | -1 010.65 |
| Net earnings | 2 251.20 | 2 816.77 | 3 201.07 | 2 204.93 | 3 543.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 284.67 | 2 147.80 | 2 334.89 | 2 189.71 | 2 044.53 |
| Machinery and equipment | 813.89 | 602.11 | 718.20 | 574.12 | 1 470.29 |
| Tangible assets total | 3 098.56 | 2 749.90 | 3 053.10 | 2 763.84 | 3 514.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 791.03 | 7 145.99 | 8 748.53 | 9 065.53 | 8 496.20 |
| Inventories total | 6 791.03 | 7 145.99 | 8 748.53 | 9 065.53 | 8 496.20 |
| Current trade debtors | 5 301.47 | 4 902.21 | 6 545.90 | 7 698.07 | 8 300.13 |
| Current amounts owed by group member comp. | 1 000.00 | 1 355.03 | 42.44 | ||
| Prepayments and accrued income | 1.14 | 77.19 | 79.94 | 19.10 | |
| Current other receivables | 70.00 | 43.58 | 607.67 | 46.10 | 56.45 |
| Short term receivables total | 6 372.62 | 6 378.01 | 7 275.95 | 7 763.27 | 8 356.58 |
| Cash and bank deposits | 3 672.41 | 5 906.45 | 4 080.32 | 6 318.61 | 10 224.99 |
| Cash and cash equivalents | 3 672.41 | 5 906.45 | 4 080.32 | 6 318.61 | 10 224.99 |
| Balance sheet total (assets) | 19 934.62 | 22 180.35 | 23 157.90 | 25 911.25 | 30 592.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 095.59 | 1 035.98 | 976.57 | 917.17 | 857.76 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 5 000.00 |
| Retained earnings | 10 828.21 | 11 138.92 | 12 015.09 | 13 275.58 | 10 539.92 |
| Profit of the financial year | 2 251.20 | 2 816.77 | 3 201.07 | 2 204.93 | 3 543.90 |
| Shareholders equity total | 16 174.99 | 17 991.67 | 19 192.74 | 19 397.68 | 20 941.58 |
| Provisions | 422.35 | 400.64 | 413.94 | 352.12 | 372.62 |
| Non-current deferred tax liabilities | 138.52 | 357.27 | |||
| Non-current liabilities total | 138.52 | 357.27 | |||
| Current loans from credit institutions | 9.32 | 4.59 | 0.87 | 20.13 | 23.20 |
| Current trade creditors | 299.62 | 383.69 | 430.27 | 404.18 | 553.76 |
| Current owed to group member | 2 900.60 | 4 871.74 | |||
| Short-term deferred tax liabilities | 660.17 | 823.36 | 900.60 | 691.53 | 990.15 |
| Other non-interest bearing current liabilities | 2 229.64 | 2 219.12 | 2 219.48 | 2 145.01 | 2 839.53 |
| Current liabilities total | 3 198.75 | 3 430.77 | 3 551.22 | 6 161.44 | 9 278.38 |
| Balance sheet total (liabilities) | 19 934.62 | 22 180.35 | 23 157.90 | 25 911.25 | 30 592.58 |
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