Michael Povlsen ApS — Credit Rating and Financial Key Figures
CVR number: 39557851
Skolevej 33, 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.08 | 852.98 | 749.99 | 653.73 | 656.12 |
| Employee benefit expenses | - 454.76 | - 392.80 | - 475.51 | - 460.91 | - 444.84 |
| Other operating expenses | -93.13 | ||||
| Total depreciation | - 112.50 | - 120.94 | - 161.25 | - 161.25 | - 161.25 |
| EBIT | 76.70 | 339.24 | 113.23 | 31.57 | 50.03 |
| Other financial income | 0.03 | 0.14 | 1.22 | ||
| Other financial expenses | -24.71 | -6.65 | -10.63 | -24.63 | -9.32 |
| Pre-tax profit | 52.01 | 332.59 | 102.61 | 7.08 | 41.94 |
| Income taxes | -13.76 | -73.34 | -22.74 | -1.24 | -12.61 |
| Net earnings | 38.25 | 259.25 | 79.86 | 5.83 | 29.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 169.06 | 1 007.81 | 846.56 | 685.31 | |
| Tangible assets total | 1 169.06 | 1 007.81 | 846.56 | 685.31 | |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.03 | 160.75 | 121.03 | 120.62 | 103.05 |
| Prepayments and accrued income | 8.18 | 25.23 | 11.23 | 12.20 | |
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 0.90 | 20.55 | 38.54 | 35.18 | |
| Short term receivables total | 132.21 | 161.64 | 286.81 | 170.39 | 150.43 |
| Cash and bank deposits | 504.89 | 452.87 | 227.89 | 246.76 | 144.29 |
| Cash and cash equivalents | 504.89 | 452.87 | 227.89 | 246.76 | 144.29 |
| Balance sheet total (assets) | 637.09 | 1 923.57 | 1 662.51 | 1 403.71 | 1 120.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 266.19 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 8.38 | 199.79 | 344.64 | 306.70 | 190.53 |
| Profit of the financial year | 38.25 | 259.25 | 79.86 | 5.83 | 29.32 |
| Shareholders equity total | 362.82 | 622.04 | 588.90 | 480.34 | 391.86 |
| Provisions | 48.95 | 48.19 | 53.47 | 50.12 | 50.05 |
| Non-current leasing loans | 790.00 | 630.00 | 470.00 | ||
| Non-current liabilities total | 790.00 | 630.00 | 470.00 | ||
| Current loans from credit institutions | 160.00 | 160.00 | 160.00 | 470.00 | |
| Current owed to participating | 25.86 | 4.00 | 8.00 | ||
| Short-term deferred tax liabilities | 11.00 | 20.13 | |||
| Other non-interest bearing current liabilities | 188.46 | 279.21 | 222.13 | 243.26 | 208.12 |
| Current liabilities total | 225.32 | 463.34 | 390.13 | 403.26 | 678.12 |
| Balance sheet total (liabilities) | 637.09 | 1 923.57 | 1 662.51 | 1 403.71 | 1 120.03 |
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