MANIS-H 2013 A/S — Credit Rating and Financial Key Figures
CVR number: 35033602
Tønballevej 13, Glud 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 487.55 | 3 843.28 | 3 368.22 | -1 746.10 | 360.13 |
| Employee benefit expenses | -2 759.71 | -2 551.34 | -3 165.42 | -2 834.38 | -3 366.98 |
| Total depreciation | - 220.26 | - 284.26 | - 296.95 | - 352.76 | - 384.56 |
| EBIT | 507.57 | 1 007.68 | -94.14 | -4 933.24 | -3 391.42 |
| Other financial income | 50.92 | 3.52 | 0.04 | ||
| Other financial expenses | - 354.60 | - 308.42 | - 354.93 | - 571.95 | - 841.74 |
| Pre-tax profit | 203.89 | 702.78 | - 449.07 | -5 505.18 | -4 233.12 |
| Income taxes | -33.78 | - 154.78 | 98.54 | 1 211.14 | 930.95 |
| Net earnings | 170.12 | 548.00 | - 350.53 | -4 294.04 | -3 302.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 336.95 | 397.84 | 507.70 | 580.75 | 375.25 |
| Intangible assets total | 336.95 | 397.84 | 507.70 | 580.75 | 375.25 |
| Land and waters | 4 455.11 | 4 420.75 | 4 434.95 | 7 500.00 | 7 392.56 |
| Buildings | 137.71 | 172.65 | 129.70 | 85.43 | 53.23 |
| Machinery and equipment | 94.24 | 99.88 | 151.08 | 108.36 | 293.94 |
| Tangible assets total | 4 687.06 | 4 693.28 | 4 715.73 | 7 693.79 | 7 739.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 865.42 | 2 206.71 | 2 964.74 | 2 162.53 | 2 307.16 |
| Raw materials and consumables | 1 367.98 | 1 509.41 | 1 642.42 | 1 150.23 | 363.51 |
| Finished products/goods | 1 357.18 | 1 426.21 | 1 526.39 | 883.31 | 1 019.08 |
| Inventories total | 4 590.58 | 5 142.34 | 6 133.55 | 4 196.06 | 3 689.75 |
| Current trade debtors | 1 860.35 | 1 920.22 | 1 981.92 | 1 038.00 | 621.26 |
| Prepayments and accrued income | 315.98 | 172.28 | 158.58 | 9.55 | 21.05 |
| Current other receivables | 36.37 | 120.16 | 68.33 | 107.77 | 102.60 |
| Current deferred tax assets | 508.22 | 315.06 | 413.60 | 945.61 | 1 876.55 |
| Short term receivables total | 2 720.92 | 2 527.72 | 2 622.43 | 2 100.92 | 2 621.47 |
| Cash and bank deposits | 170.58 | 134.16 | 141.22 | 156.97 | 84.80 |
| Cash and cash equivalents | 170.58 | 134.16 | 141.22 | 156.97 | 84.80 |
| Balance sheet total (assets) | 12 506.09 | 12 895.33 | 14 120.62 | 14 728.50 | 14 511.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 501.00 |
| Asset revaluation reserve | 2 407.84 | 2 407.84 | |||
| Other reserves | 262.82 | 310.31 | 396.01 | 452.99 | 292.70 |
| Retained earnings | -1 042.49 | - 919.87 | - 457.57 | - 865.08 | -1 499.83 |
| Profit of the financial year | 170.12 | 548.00 | - 350.53 | -4 294.04 | -3 302.17 |
| Shareholders equity total | 1 890.44 | 2 438.44 | 2 087.91 | 201.71 | 399.54 |
| Non-current loans from credit institutions | 4 171.04 | 3 982.71 | 3 793.66 | 3 615.34 | 3 496.56 |
| Non-current owed to group member | 400.00 | 400.00 | 400.00 | 4 411.73 | 4 825.00 |
| Non-current other liabilities | 19.50 | 19.50 | |||
| Non-current deferred tax liabilities | 19.50 | 6.00 | 53.69 | ||
| Non-current liabilities total | 4 590.54 | 4 402.21 | 4 213.16 | 8 033.07 | 8 375.24 |
| Current loans from credit institutions | 3 594.05 | 4 247.31 | 5 365.63 | 4 425.47 | 4 134.96 |
| Current trade creditors | 1 555.45 | 1 188.20 | 2 135.78 | 1 734.49 | 1 350.40 |
| Current owed to participating | 18.75 | 62.50 | 114.38 | 115.00 | |
| Other non-interest bearing current liabilities | 856.86 | 619.17 | 255.64 | 219.38 | 135.86 |
| Current liabilities total | 6 025.11 | 6 054.67 | 7 819.55 | 6 493.72 | 5 736.22 |
| Balance sheet total (liabilities) | 12 506.09 | 12 895.33 | 14 120.62 | 14 728.50 | 14 511.00 |
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