MINISOFT A/S — Credit Rating and Financial Key Figures
CVR number: 13127107
Ørstedsvej 13, 8600 Silkeborg
info@minisoft.dk
tel: 86801397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.63 | 1 118.67 | 722.71 | 2 007.59 | 1 266.40 |
| Employee benefit expenses | - 494.83 | - 498.49 | - 497.37 | - 432.14 | - 426.22 |
| Total depreciation | -39.30 | -39.30 | -39.30 | - 106.80 | -89.93 |
| EBIT | 946.50 | 580.88 | 186.04 | 1 468.65 | 750.25 |
| Other financial income | 17.59 | 21.05 | 19.43 | 16.42 | 19.24 |
| Other financial expenses | -7.29 | -5.76 | -9.06 | -4.84 | |
| Net income from associates (fin.) | 35.12 | 68.81 | 78.79 | 154.74 | 63.32 |
| Pre-tax profit | 991.92 | 664.97 | 275.20 | 1 639.81 | 827.97 |
| Income taxes | - 220.06 | - 139.32 | -52.65 | - 310.03 | - 168.99 |
| Net earnings | 771.86 | 525.65 | 222.55 | 1 329.79 | 658.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 976.18 | 2 936.88 | 2 897.57 | 3 092.34 | 3 053.03 |
| Machinery and equipment | 202.50 | 151.87 | |||
| Tangible assets total | 2 976.18 | 2 936.88 | 2 897.57 | 3 294.84 | 3 204.91 |
| Holdings in group member companies | 734.83 | 803.64 | 882.43 | 1 037.17 | 1 100.48 |
| Investments total | 734.83 | 803.64 | 882.43 | 1 037.17 | 1 100.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.73 | 20.75 | 626.46 | ||
| Current amounts owed by group member comp. | 2 235.74 | 2 061.52 | 1 913.48 | 1 604.13 | 1 546.27 |
| Current other receivables | 1 545.11 | 2 032.03 | 155.58 | 188.69 | 200.00 |
| Current deferred tax assets | 16.62 | 74.92 | |||
| Short term receivables total | 3 780.85 | 4 094.28 | 2 106.43 | 2 419.28 | 1 821.19 |
| Cash and bank deposits | 577.37 | 404.73 | 2 374.36 | 2 751.20 | 2 452.03 |
| Cash and cash equivalents | 577.37 | 404.73 | 2 374.36 | 2 751.20 | 2 452.03 |
| Balance sheet total (assets) | 8 069.22 | 8 239.52 | 8 260.79 | 9 502.48 | 8 578.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 308.64 | 303.13 | 297.62 | 292.11 | 286.59 |
| Shares repurchased | 113.00 | 114.40 | 617.80 | 1 122.00 | 635.00 |
| Other reserves | 462.95 | 531.76 | 610.55 | 765.29 | 828.61 |
| Retained earnings | 5 167.88 | 5 762.04 | 5 596.61 | 4 547.93 | 5 184.92 |
| Profit of the financial year | 771.86 | 525.65 | 222.55 | 1 329.79 | 658.98 |
| Shareholders equity total | 7 324.33 | 7 736.98 | 7 845.13 | 8 557.12 | 8 094.10 |
| Provisions | 226.00 | 227.00 | 229.00 | 216.00 | 214.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.21 | 33.65 | 25.65 | 18.40 | 31.11 |
| Short-term deferred tax liabilities | 19.21 | 55.65 | 283.83 | ||
| Other non-interest bearing current liabilities | 468.47 | 186.24 | 161.01 | 427.14 | 239.42 |
| Current liabilities total | 518.89 | 275.54 | 186.66 | 729.36 | 270.52 |
| Balance sheet total (liabilities) | 8 069.22 | 8 239.52 | 8 260.79 | 9 502.48 | 8 578.62 |
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