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M. J. MICHAELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 61103716
Bibliotekvej 68, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 932.89 | 4 207.28 | 4 627.52 | 3 916.03 | 3 875.65 |
| Employee benefit expenses | -3 316.27 | -3 067.50 | -3 020.15 | -3 333.28 | -3 218.69 |
| Other operating expenses | -6.13 | -52.88 | -11.50 | ||
| Total depreciation | -47.19 | - 117.23 | - 242.88 | - 139.29 | - 139.29 |
| EBIT | - 430.58 | 1 022.55 | 1 358.37 | 390.58 | 506.16 |
| Other financial income | 61.59 | 52.74 | 30.46 | 10.97 | 7.56 |
| Other financial expenses | - 131.50 | - 127.05 | - 277.55 | - 390.32 | - 342.06 |
| Pre-tax profit | - 500.49 | 948.24 | 1 111.29 | 11.23 | 171.67 |
| Income taxes | 102.29 | - 218.50 | - 265.95 | -8.76 | -42.55 |
| Net earnings | - 398.19 | 729.74 | 845.34 | 2.47 | 129.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.11 | 1 082.88 | 840.00 | 700.71 | 561.43 |
| Tangible assets total | 180.11 | 1 082.88 | 840.00 | 700.71 | 561.43 |
| Investments total | -0.00 | 78.52 | 78.52 | 78.52 | 78.52 |
| Non-current other receivables | 78.52 | ||||
| Long term receivables total | 78.52 | ||||
| Finished products/goods | 6 701.10 | 6 737.30 | 6 864.29 | 6 841.07 | 6 644.32 |
| Advance payments | 150.39 | 300.62 | 303.74 | 189.12 | 165.35 |
| Inventories total | 6 851.49 | 7 037.93 | 7 168.03 | 7 030.19 | 6 809.67 |
| Current trade debtors | 1 071.07 | 1 241.00 | 1 580.76 | 1 733.09 | 1 680.19 |
| Current amounts owed by group member comp. | 177.15 | 388.79 | 499.77 | 133.45 | 11.27 |
| Prepayments and accrued income | 70.59 | 41.59 | 112.97 | 86.03 | 142.48 |
| Current other receivables | 120.27 | 126.43 | 43.89 | ||
| Current deferred tax assets | 114.80 | ||||
| Short term receivables total | 1 553.88 | 1 671.38 | 2 193.50 | 2 078.98 | 1 877.82 |
| Cash and bank deposits | 111.70 | 49.44 | 20.62 | 4.68 | 39.33 |
| Cash and cash equivalents | 111.70 | 49.44 | 20.62 | 4.68 | 39.33 |
| Balance sheet total (assets) | 8 775.70 | 9 920.15 | 10 300.67 | 9 893.08 | 9 366.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 353.88 | 2 955.69 | 3 185.43 | 4 030.77 | 4 033.24 |
| Profit of the financial year | - 398.19 | 729.74 | 845.34 | 2.47 | 129.12 |
| Shareholders equity total | 3 455.69 | 4 185.43 | 5 030.77 | 4 533.24 | 4 662.36 |
| Provisions | -0.00 | 36.61 | 22.58 | 25.33 | 38.45 |
| Non-current loans from credit institutions | 51.63 | ||||
| Non-current other liabilities | 395.09 | ||||
| Non-current deferred tax liabilities | 336.10 | 558.39 | 248.83 | 281.24 | |
| Non-current liabilities total | 446.72 | 336.10 | 558.39 | 248.83 | 281.24 |
| Current loans from credit institutions | 1 923.24 | 3 185.92 | 3 211.49 | 4 053.82 | 3 787.07 |
| Current trade creditors | 291.39 | 890.13 | 722.37 | 494.06 | 226.38 |
| Current owed to group member | 46.41 | 12.99 | |||
| Short-term deferred tax liabilities | 67.09 | 6.01 | |||
| Other non-interest bearing current liabilities | 2 658.66 | 1 285.96 | 687.97 | 491.38 | 352.27 |
| Current liabilities total | 4 873.30 | 5 362.01 | 4 688.93 | 5 085.68 | 4 384.71 |
| Balance sheet total (liabilities) | 8 775.70 | 9 920.15 | 10 300.67 | 9 893.08 | 9 366.76 |
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