MICHAEL KVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27054749
Hørslevvej 62, 8464 Galten

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.82-14.4429.1815.95213.99
Total depreciation-12.26-49.17
EBIT-4.82-14.4429.183.69164.81
Other financial income542.48638.6826.80665.1914.57
Other financial expenses-0.93-0.45- 288.23-9.59-39.24
Net income from associates (fin.)138.10- 125.73- 358.88- 431.98
Pre-tax profit536.72761.88- 357.98300.42- 291.84
Income taxes- 118.10- 169.5936.49- 133.12-41.62
Net earnings418.62592.29- 321.49167.30- 333.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 930.622 881.44
Advance payments and construction in progress1 560.43
Tangible assets total1 560.432 930.622 881.44
Holdings in group member companies374.27215.39283.41
Investments total374.27215.39283.41
Long term receivables total
Semifinished products1 615.15
Inventories total1 615.15
Current amounts owed by group member comp.4 190.553 034.972 339.102 380.592 294.30
Prepayments and accrued income0.20
Current deferred tax assets93.3252.5658.42
Short term receivables total4 283.873 087.532 397.522 380.792 294.30
Other current investments2 154.192 362.852 146.101 308.79784.17
Cash and bank deposits176.95113.9858.4329.8312.86
Cash and cash equivalents2 331.142 476.832 204.521 338.63797.03
Balance sheet total (assets)6 615.017 179.516 536.746 865.436 256.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.0057.2058.9061.00
Retained earnings5 728.615 947.236 482.326 101.946 208.23
Profit of the financial year418.62592.29- 321.49167.30- 333.46
Shareholders equity total6 472.236 864.526 343.046 453.136 060.77
Non-current liabilities total
Current trade creditors7.5015.2115.2115.214.99
Current owed to group member118.10
Short-term deferred tax liabilities136.598.7192.0757.94
Other non-interest bearing current liabilities17.19163.19169.78305.02132.50
Current liabilities total142.78314.98193.70412.30195.42
Balance sheet total (liabilities)6 615.017 179.516 536.746 865.436 256.19
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