MICHALSKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27554962
Vestergade 2 A, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.61 | 206.63 | 140.99 | 262.06 | 244.78 |
| Total depreciation | -48.48 | -53.96 | -70.88 | -70.88 | -75.56 |
| EBIT | -13.86 | 152.68 | 70.11 | 191.18 | 169.22 |
| Other financial income | 354.41 | 279.41 | 72.17 | 83.74 | 106.23 |
| Other financial expenses | -16.37 | -35.30 | - 490.59 | -1.83 | |
| Pre-tax profit | 324.17 | 396.79 | - 348.31 | 273.08 | 275.45 |
| Income taxes | -83.38 | -82.72 | 95.41 | - 136.00 | -76.12 |
| Net earnings | 240.79 | 314.07 | - 252.90 | 137.08 | 199.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 422.36 | 6 709.62 | 7 194.13 | 7 123.25 | 7 171.43 |
| Tangible assets total | 8 422.36 | 6 709.62 | 7 194.13 | 7 123.25 | 7 171.43 |
| Investments total | |||||
| Non-current other receivables | 233.52 | ||||
| Long term receivables total | 233.52 | ||||
| Finished products/goods | 703.36 | 703.36 | |||
| Inventories total | 703.36 | 703.36 | |||
| Current other receivables | 287.53 | 208.44 | 178.70 | 164.42 | 153.29 |
| Current deferred tax assets | 142.88 | 25.37 | |||
| Short term receivables total | 287.53 | 208.44 | 321.57 | 189.79 | 153.29 |
| Other current investments | 1 882.28 | 2 142.97 | 1 723.15 | 1 691.43 | 1 855.28 |
| Cash and bank deposits | 33.84 | 487.08 | 535.18 | 125.51 | 161.75 |
| Cash and cash equivalents | 1 916.12 | 2 630.05 | 2 258.33 | 1 816.94 | 2 017.03 |
| Balance sheet total (assets) | 11 562.90 | 10 251.47 | 9 774.03 | 9 129.98 | 9 341.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 735.50 | 7 861.90 | 8 058.17 | 7 683.27 | 7 685.34 |
| Profit of the financial year | 240.79 | 314.07 | - 252.90 | 137.08 | 199.33 |
| Shareholders equity total | 8 289.30 | 8 490.37 | 8 123.07 | 8 142.34 | 8 219.67 |
| Non-current other liabilities | 73.50 | ||||
| Non-current liabilities total | 73.50 | ||||
| Current loans from credit institutions | 3 111.31 | ||||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 63.79 | 53.08 | 42.17 | ||
| Other non-interest bearing current liabilities | 25.00 | 1 683.03 | 1 635.97 | 972.64 | 1 064.91 |
| Current liabilities total | 3 200.11 | 1 761.11 | 1 650.97 | 987.64 | 1 122.08 |
| Balance sheet total (liabilities) | 11 562.90 | 10 251.47 | 9 774.03 | 9 129.98 | 9 341.75 |
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