ENTREPRENØR MICHAEL S. CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31863783
Kobækvej 48, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 566.29 | 3 198.96 | 2 042.68 | 2 745.69 | 506.87 |
| Employee benefit expenses | -4 673.57 | -2 690.24 | -1 489.71 | -1 576.96 | -1 082.10 |
| Other operating expenses | -5.17 | - 236.51 | -23.79 | ||
| Total depreciation | - 390.93 | - 429.92 | - 206.51 | - 149.71 | - 133.53 |
| EBIT | 496.63 | 78.80 | 346.46 | 782.51 | - 732.55 |
| Other financial income | 281.08 | ||||
| Other financial expenses | -43.79 | -41.08 | -28.13 | -28.25 | - 306.32 |
| Pre-tax profit | 452.84 | 37.72 | 318.32 | 754.26 | - 757.79 |
| Income taxes | - 127.39 | -40.91 | -71.08 | - 170.44 | 91.97 |
| Net earnings | 325.45 | -3.19 | 247.24 | 583.83 | - 665.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 117.14 | ||||
| Intangible assets total | 117.14 | ||||
| Land and waters | 1 187.60 | 1 243.25 | 1 203.38 | 1 163.52 | 1 123.65 |
| Machinery and equipment | 1 301.82 | 1 170.30 | 937.05 | 827.21 | 733.54 |
| Tangible assets total | 2 489.43 | 2 413.55 | 2 140.44 | 1 990.73 | 1 857.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 |
| Inventories total | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 |
| Current trade debtors | 1 720.04 | 512.68 | 344.15 | 1 334.98 | 173.30 |
| Current amounts owed by group member comp. | 4.42 | 108.53 | |||
| Prepayments and accrued income | 69.04 | 125.29 | 293.36 | 333.36 | 395.86 |
| Current other receivables | 266.92 | 274.74 | 288.59 | 501.30 | 644.87 |
| Current deferred tax assets | 17.21 | ||||
| Short term receivables total | 2 060.41 | 1 021.24 | 926.11 | 2 169.64 | 1 231.23 |
| Cash and bank deposits | 78.23 | 905.64 | |||
| Cash and cash equivalents | 78.23 | 905.64 | |||
| Balance sheet total (assets) | 4 790.15 | 3 557.97 | 3 267.95 | 5 189.18 | 3 211.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 913.45 | ||||
| Retained earnings | 674.55 | 1 000.00 | 996.81 | 1 244.05 | 1 827.88 |
| Profit of the financial year | 325.45 | -3.19 | 247.24 | 583.83 | - 665.82 |
| Shareholders equity total | 2 413.45 | 1 496.81 | 1 744.05 | 2 327.88 | 1 662.06 |
| Provisions | 165.47 | 167.99 | 195.34 | 191.16 | 116.40 |
| Non-current loans from credit institutions | 456.79 | 330.76 | 49.72 | ||
| Non-current liabilities total | 456.79 | 330.76 | 49.72 | ||
| Current loans from credit institutions | 875.94 | 600.35 | 30.86 | 29.51 | 337.80 |
| Current trade creditors | 340.74 | 319.93 | 242.81 | 763.99 | 175.65 |
| Current owed to group member | 678.32 | 686.53 | 693.98 | ||
| Short-term deferred tax liabilities | 105.32 | 33.86 | 43.74 | 170.15 | |
| Other non-interest bearing current liabilities | 432.43 | 608.27 | 283.12 | 1 019.97 | 225.72 |
| Current liabilities total | 1 754.43 | 1 562.40 | 1 278.84 | 2 670.15 | 1 433.15 |
| Balance sheet total (liabilities) | 4 790.15 | 3 557.97 | 3 267.95 | 5 189.18 | 3 211.61 |
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