A/S MICHELSEN & RASMUSSEN — Credit Rating and Financial Key Figures
CVR number: 21100803
Center Boulevard 5, 2300 København S
info@michelsensko.dk
tel: 36440511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.97 | 1 883.32 | 1 646.63 | 2 229.72 | 1 728.62 |
| Employee benefit expenses | -1 542.85 | -1 403.65 | -1 353.45 | -1 354.84 | -1 290.01 |
| Total depreciation | -7.00 | -42.00 | -42.00 | -42.00 | -42.00 |
| EBIT | 257.12 | 437.68 | 251.18 | 832.88 | 396.61 |
| Other financial income | 42.27 | 41.95 | 50.63 | 21.58 | 3.60 |
| Other financial expenses | -35.58 | -17.76 | -20.09 | -15.91 | |
| Pre-tax profit | 263.82 | 461.87 | 281.71 | 838.55 | 400.21 |
| Income taxes | -77.87 | - 119.75 | -79.02 | - 192.78 | - 117.05 |
| Net earnings | 185.94 | 342.12 | 202.69 | 645.77 | 283.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.98 | 160.99 | 118.99 | 76.99 | 35.00 |
| Tangible assets total | 202.98 | 160.99 | 118.99 | 76.99 | 35.00 |
| Other receivables | 100.57 | 91.00 | 91.00 | 91.00 | 91.00 |
| Investments total | 100.57 | 91.00 | 91.00 | 91.00 | 91.00 |
| Non-curr. owed by group member comp. | 951.20 | 1 229.68 | |||
| Long term receivables total | 951.20 | 1 229.68 | |||
| Finished products/goods | 275.15 | 253.54 | 345.67 | 472.26 | 226.63 |
| Inventories total | 275.15 | 253.54 | 345.67 | 472.26 | 226.63 |
| Current trade debtors | 197.98 | 94.41 | 261.87 | 254.08 | 96.36 |
| Current amounts owed by group member comp. | 1 115.80 | 386.98 | 202.50 | ||
| Prepayments and accrued income | 74.49 | 95.32 | 118.61 | ||
| Current other receivables | 2.17 | 33.91 | 55.28 | 18.61 | 113.80 |
| Current deferred tax assets | 5.95 | ||||
| Short term receivables total | 200.14 | 128.33 | 1 507.44 | 754.99 | 537.22 |
| Cash and bank deposits | 9.48 | 1.15 | 2.13 | 984.88 | 1 126.56 |
| Cash and cash equivalents | 9.48 | 1.15 | 2.13 | 984.88 | 1 126.56 |
| Balance sheet total (assets) | 1 739.52 | 1 864.68 | 2 065.24 | 2 380.13 | 2 016.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 600.00 | 750.00 | ||
| Retained earnings | -36.78 | 149.16 | 491.38 | 94.08 | -10.16 |
| Profit of the financial year | 185.94 | 342.12 | 202.69 | 645.77 | 283.16 |
| Shareholders equity total | 849.16 | 991.28 | 1 194.08 | 1 839.84 | 1 523.00 |
| Provisions | 1.51 | 3.06 | 1.91 | 1.26 | |
| Non-current other liabilities | 87.75 | ||||
| Non-current liabilities total | 87.75 | ||||
| Current bonds | 211.48 | 294.65 | |||
| Current loans from credit institutions | 116.41 | 42.49 | 69.56 | ||
| Advances received | 4.14 | ||||
| Current trade creditors | 147.16 | 110.45 | 219.48 | 7.94 | 34.35 |
| Current owed to participating | 46.00 | 46.00 | 46.00 | 46.00 | 36.00 |
| Current owed to group member | 110.57 | 196.39 | 162.14 | 80.17 | |
| Short-term deferred tax liabilities | 65.03 | 118.21 | 80.17 | 193.43 | 124.27 |
| Other non-interest bearing current liabilities | 403.67 | 356.81 | 204.15 | ||
| Current liabilities total | 888.85 | 870.33 | 781.50 | 539.02 | 493.41 |
| Balance sheet total (liabilities) | 1 739.52 | 1 864.68 | 2 065.24 | 2 380.13 | 2 016.41 |
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