PER MICHALSKI A/S — Credit Rating and Financial Key Figures
CVR number: 21792039
Smedevej 2, 7430 Ikast
tel: 97250011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 333.35 | 9 082.97 | 9 557.04 | 10 834.98 | 9 124.15 |
| Employee benefit expenses | -6 106.19 | -6 311.35 | -6 113.56 | -6 183.94 | -6 890.99 |
| Total depreciation | - 381.80 | - 392.68 | - 382.37 | - 312.63 | - 205.35 |
| EBIT | 2 845.37 | 2 378.94 | 3 061.11 | 4 338.40 | 2 027.81 |
| Other financial income | 42.77 | 7.82 | 6.05 | 22.13 | 70.81 |
| Other financial expenses | -13.09 | -54.46 | -18.96 | -10.14 | -2.56 |
| Pre-tax profit | 2 875.04 | 2 332.30 | 3 048.20 | 4 350.39 | 2 096.05 |
| Income taxes | - 643.10 | - 514.75 | - 670.95 | - 963.71 | - 463.07 |
| Net earnings | 2 231.95 | 1 817.56 | 2 377.25 | 3 386.69 | 1 632.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 271.96 | 879.28 | 496.90 | 434.27 | 478.92 |
| Tangible assets total | 1 271.96 | 879.28 | 496.90 | 434.27 | 478.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 220.00 | 290.00 | 330.00 | 348.00 |
| Inventories total | 200.00 | 220.00 | 290.00 | 330.00 | 348.00 |
| Current trade debtors | 1 313.02 | 1 620.39 | 1 350.62 | 2 613.05 | 3 034.22 |
| Current amounts owed by group member comp. | 1 316.37 | ||||
| Prepayments and accrued income | 63.75 | 18.75 | 110.00 | ||
| Current other receivables | 1 541.15 | 1 071.22 | 522.90 | 4 728.45 | 2 989.35 |
| Short term receivables total | 4 170.53 | 2 755.36 | 1 892.27 | 7 341.51 | 6 133.56 |
| Cash and bank deposits | 2 492.16 | 3 353.82 | 4 340.25 | 1 198.57 | 2.59 |
| Cash and cash equivalents | 2 492.16 | 3 353.82 | 4 340.25 | 1 198.57 | 2.59 |
| Balance sheet total (assets) | 8 134.66 | 7 208.46 | 7 019.42 | 9 304.34 | 6 963.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 2 500.00 | 2 300.00 | 3 300.00 | 1 600.00 |
| Retained earnings | - 998.66 | -1 266.71 | -1 749.16 | -2 671.91 | - 885.22 |
| Profit of the financial year | 2 231.95 | 1 817.56 | 2 377.25 | 3 386.69 | 1 632.98 |
| Shareholders equity total | 3 933.29 | 3 550.84 | 3 428.09 | 4 514.78 | 2 847.76 |
| Provisions | 91.70 | 170.65 | 80.77 | 4.14 | 6.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.45 | ||||
| Current trade creditors | 379.51 | 464.21 | 381.47 | 397.69 | 406.76 |
| Current owed to group member | 682.75 | 618.55 | 1 379.38 | 1 669.71 | |
| Short-term deferred tax liabilities | 685.65 | 435.80 | 760.83 | 1 040.34 | 460.70 |
| Other non-interest bearing current liabilities | 3 044.50 | 1 904.20 | 1 749.71 | 1 968.02 | 1 277.18 |
| Current liabilities total | 4 109.67 | 3 486.97 | 3 510.56 | 4 785.42 | 4 108.80 |
| Balance sheet total (liabilities) | 8 134.66 | 7 208.46 | 7 019.42 | 9 304.34 | 6 963.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.