M 5 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29202206
Tybovej 3, 6040 Egtved
cp@wellmore.dk
tel: 75551700
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 261.51 | 54 003.23 | 50 468.16 |
| Employee benefit expenses | -13 658.17 | -20 358.26 | -27 758.95 |
| Total depreciation | -1 294.93 | -3 517.82 | -3 648.59 |
| EBIT | 7 308.41 | 30 127.16 | 19 060.61 |
| Other financial income | 614.97 | 16.50 | 13.03 |
| Other financial expenses | - 254.35 | - 483.51 | - 999.42 |
| Pre-tax profit | 7 669.04 | 29 660.15 | 18 074.23 |
| Income taxes | -1 560.20 | -6 562.19 | -4 073.99 |
| Net earnings | 6 108.83 | 23 097.96 | 14 000.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 49.17 | 2 012.08 | |
| Intangible assets total | 49.17 | 2 012.08 | |
| Land and waters | 5 664.12 | 5 355.72 | 4 637.91 |
| Machinery and equipment | 1 286.21 | 4 298.16 | 7 557.84 |
| Tangible assets total | 6 950.33 | 9 653.88 | 12 195.75 |
| Investments total | |||
| Non-current other receivables | 950.00 | ||
| Long term receivables total | 950.00 | ||
| Finished products/goods | 30 291.12 | 51 020.44 | 31 630.89 |
| Advance payments | 6 934.97 | 5 644.70 | 1 813.15 |
| Inventories total | 37 226.09 | 56 665.14 | 33 444.04 |
| Current trade debtors | 9 269.55 | 18 116.73 | 14 213.40 |
| Current other receivables | 8 590.95 | 9 446.27 | |
| Short term receivables total | 9 269.55 | 26 707.68 | 23 659.66 |
| Cash and bank deposits | 86.07 | 1 521.20 | 85.73 |
| Cash and cash equivalents | 86.07 | 1 521.20 | 85.73 |
| Balance sheet total (assets) | 54 531.21 | 94 547.90 | 71 397.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 8 000.00 | |
| Retained earnings | 8 263.24 | 4 098.35 | 27 196.30 |
| Profit of the financial year | 6 108.83 | 23 097.96 | 14 000.23 |
| Minority interest (BS) | 715.05 | 2 824.78 | |
| Shareholders equity total | 18 087.12 | 39 021.08 | 42 196.54 |
| Provisions | 319.77 | 2 131.85 | 1 647.85 |
| Non-current loans from credit institutions | 1 545.75 | 1 277.50 | 1 071.91 |
| Non-current leasing loans | 1 058.59 | 789.82 | |
| Non-current liabilities total | 1 545.75 | 2 336.09 | 1 861.73 |
| Current loans from credit institutions | 12 347.14 | 2 678.30 | 6 756.82 |
| Advances received | 2 981.41 | 7 561.69 | 1 174.48 |
| Current trade creditors | 7 172.93 | 11 111.55 | 5 051.09 |
| Current owed to participating | 6 130.39 | 4 169.12 | 3 993.86 |
| Short-term deferred tax liabilities | 1 254.07 | 5 655.43 | 3 627.99 |
| Other non-interest bearing current liabilities | 4 692.63 | 18 157.94 | 2 703.36 |
| Accruals and deferred income | 1 724.84 | 2 383.54 | |
| Current liabilities total | 34 578.56 | 51 058.88 | 25 691.15 |
| Balance sheet total (liabilities) | 54 531.21 | 94 547.90 | 71 397.27 |
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