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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.65 | 242.01 | 376.93 | 973.65 | 410.20 |
| Total depreciation | - 725.77 | - 299.85 | - 391.12 | -1 105.39 | - 717.81 |
| EBIT | - 199.13 | -57.84 | -14.20 | - 131.74 | - 307.61 |
| Other financial income | 67.39 | 73.94 | 22.34 | 32.56 | 49.11 |
| Other financial expenses | -65.62 | -90.37 | -64.13 | - 126.32 | - 147.68 |
| Net income from associates (fin.) | 1 300.80 | 3 598.01 | 5 826.44 | 21 015.76 | 14 315.09 |
| Pre-tax profit | 1 103.44 | 3 523.73 | 5 770.45 | 20 790.26 | 13 908.90 |
| Income taxes | 39.35 | 12.96 | 10.59 | 33.97 | 91.33 |
| Net earnings | 1 142.79 | 3 536.69 | 5 781.04 | 20 824.23 | 14 000.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 445.47 | 4 725.61 | 5 664.12 | 5 355.72 | 4 637.91 |
| Tangible assets total | 4 445.47 | 4 725.61 | 5 664.12 | 5 355.72 | 4 637.91 |
| Holdings in group member companies | 7 013.73 | 10 611.74 | 13 438.18 | 32 977.94 | 40 045.26 |
| Investments total | 7 013.73 | 10 611.74 | 13 438.18 | 32 977.94 | 40 045.26 |
| Non-current other receivables | 950.00 | ||||
| Long term receivables total | 950.00 | ||||
| Inventories total | |||||
| Current trade debtors | 59.08 | ||||
| Current amounts owed by group member comp. | 5 163.63 | 1 846.20 | 480.18 | 2 091.40 | |
| Prepayments and accrued income | 3.01 | 1 073.03 | |||
| Current other receivables | 244.12 | 790.76 | 41.31 | ||
| Current deferred tax assets | 423.63 | 963.22 | 1 463.90 | 5 911.25 | 4 115.33 |
| Short term receivables total | 5 590.27 | 2 809.42 | 2 188.20 | 8 793.41 | 5 288.75 |
| Cash and bank deposits | 70.69 | 13.10 | |||
| Cash and cash equivalents | 70.69 | 13.10 | |||
| Balance sheet total (assets) | 17 120.16 | 18 146.77 | 22 240.50 | 47 127.08 | 49 985.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 2 000.00 | 2 000.00 | 8 000.00 | |
| Other reserves | 4 013.73 | 7 611.74 | 10 638.18 | 22 754.95 | 32 408.41 |
| Retained earnings | 3 897.82 | - 557.40 | -2 047.15 | -16 382.87 | -5 212.10 |
| Profit of the financial year | 1 142.79 | 3 536.69 | 5 781.04 | 20 824.23 | 14 000.23 |
| Shareholders equity total | 10 854.34 | 13 591.03 | 17 372.08 | 36 196.30 | 42 196.54 |
| Provisions | 155.80 | 153.90 | 177.15 | 97.00 | 17.00 |
| Non-current loans from credit institutions | 2 208.38 | 1 876.88 | 1 545.75 | 1 277.50 | 1 071.91 |
| Non-current liabilities total | 2 208.38 | 1 876.88 | 1 545.75 | 1 277.50 | 1 071.91 |
| Current loans from credit institutions | 331.88 | 383.08 | 383.26 | 318.64 | 205.59 |
| Current trade creditors | 20.00 | 50.00 | 20.00 | 50.00 | 112.50 |
| Current owed to participating | 1 015.00 | 2 050.30 | 2 035.76 | ||
| Current owed to group member | 1 903.19 | 384.34 | 674.35 | ||
| Short-term deferred tax liabilities | 328.48 | 156.16 | 1 254.07 | 5 655.43 | 3 627.99 |
| Other non-interest bearing current liabilities | 3 221.28 | 1.03 | 88.85 | 1 481.91 | 43.38 |
| Accruals and deferred income | 31.50 | ||||
| Current liabilities total | 3 901.64 | 2 524.96 | 3 145.52 | 9 556.27 | 6 699.58 |
| Balance sheet total (liabilities) | 17 120.16 | 18 146.77 | 22 240.50 | 47 127.08 | 49 985.02 |
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