Michaelsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37672513
Nygade 2, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.23 | -14.97 | -10.97 | -6.88 | -10.25 |
| EBIT | -14.23 | -14.97 | -10.97 | -6.88 | -10.25 |
| Other financial income | 33.66 | 68.02 | 53.58 | 88.77 | 93.67 |
| Other financial expenses | -3.02 | - 149.79 | -8.28 | -11.20 | |
| Net income from associates (fin.) | -5.53 | 784.93 | 620.17 | 454.05 | 1 180.48 |
| Pre-tax profit | 13.90 | 834.96 | 512.99 | 527.67 | 1 252.70 |
| Income taxes | -4.25 | -12.45 | 23.46 | -16.71 | -18.35 |
| Net earnings | 9.65 | 822.51 | 536.45 | 510.95 | 1 234.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 435.45 | 2 220.38 | 2 140.55 | 1 994.60 | 2 825.09 |
| Investments total | 1 435.45 | 2 220.38 | 2 140.55 | 1 994.60 | 2 825.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.41 | 909.23 | 1 164.23 | 584.40 | |
| Current deferred tax assets | 111.47 | 267.55 | 188.03 | 186.13 | 351.27 |
| Short term receivables total | 158.88 | 267.55 | 1 097.26 | 1 350.36 | 935.67 |
| Other current investments | 554.66 | 625.24 | 518.94 | 563.51 | 1 143.85 |
| Cash and bank deposits | 502.59 | 298.87 | 1.19 | 385.80 | 758.47 |
| Cash and cash equivalents | 1 057.25 | 924.11 | 520.12 | 949.31 | 1 902.32 |
| Balance sheet total (assets) | 2 651.59 | 3 412.04 | 3 757.93 | 4 294.27 | 5 663.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 531.26 | 385.31 | 1 215.80 | ||
| Retained earnings | 2 403.07 | 2 298.32 | 2 471.77 | 3 032.17 | 2 577.64 |
| Profit of the financial year | 9.65 | 822.51 | 536.45 | 510.95 | 1 234.35 |
| Shareholders equity total | 2 575.72 | 3 285.23 | 3 707.28 | 4 100.43 | 5 212.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Current owed to group member | 120.08 | ||||
| Short-term deferred tax liabilities | 42.78 | 141.97 | 290.64 | ||
| Other non-interest bearing current liabilities | 69.13 | 45.14 | 152.91 | ||
| Current liabilities total | 75.86 | 126.81 | 50.65 | 193.84 | 450.28 |
| Balance sheet total (liabilities) | 2 651.59 | 3 412.04 | 3 757.93 | 4 294.27 | 5 663.07 |
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