MICHAEL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30825926
Bogøvej 3, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 985.31 | 975.55 | 912.39 | 1 334.28 | 990.42 |
| External services | -27.66 | -38.94 | -41.39 | -41.37 | -44.68 |
| Gross profit | 957.66 | 936.61 | 871.01 | 1 292.91 | 945.74 |
| EBIT | 957.66 | 936.61 | 871.01 | 1 292.91 | 945.74 |
| Other financial income | 131.80 | 865.38 | 321.19 | 340.63 | 659.28 |
| Other financial expenses | -41.40 | -6.10 | - 833.62 | -56.92 | -0.00 |
| Pre-tax profit | 1 048.06 | 1 795.89 | 358.58 | 1 576.62 | 1 605.02 |
| Income taxes | -13.74 | - 180.44 | 0.07 | 0.21 | -67.38 |
| Net earnings | 1 034.32 | 1 615.45 | 358.64 | 1 576.83 | 1 537.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 647.54 | 2 713.33 | 2 725.73 | 2 618.72 | 2 758.41 |
| Investments total | 2 647.54 | 2 713.33 | 2 725.73 | 2 618.72 | 2 758.41 |
| Non-current other receivables | 552.16 | 486.93 | |||
| Long term receivables total | 552.16 | 486.93 | |||
| Inventories total | |||||
| Current other receivables | 10.79 | 8.28 | 7.30 | ||
| Current deferred tax assets | 12.89 | 70.66 | 149.86 | 76.28 | |
| Short term receivables total | 12.89 | 81.46 | 158.14 | 83.59 | |
| Other current investments | 2 618.02 | 5 452.20 | 4 847.88 | 5 023.72 | 5 557.55 |
| Cash and bank deposits | 1 808.96 | 588.59 | 1 183.87 | 1 951.06 | 2 838.58 |
| Cash and cash equivalents | 4 426.98 | 6 040.78 | 6 031.74 | 6 974.79 | 8 396.13 |
| Balance sheet total (assets) | 7 087.41 | 8 754.11 | 8 838.93 | 10 303.81 | 11 725.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 375.54 | 1 441.33 | 1 453.73 | 1 473.92 | 1 613.62 |
| Retained earnings | 4 427.82 | 5 283.35 | 6 772.00 | 6 992.65 | 8 307.78 |
| Profit of the financial year | 1 034.32 | 1 615.45 | 358.64 | 1 576.83 | 1 537.64 |
| Shareholders equity total | 7 073.28 | 8 578.13 | 8 823.77 | 10 286.20 | 11 706.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | 4.37 | 2.03 | 4.42 | 4.90 |
| Current trade creditors | 13.13 | 13.13 | 13.13 | 13.13 | 14.13 |
| Short-term deferred tax liabilities | 157.49 | ||||
| Other non-interest bearing current liabilities | 1.00 | 0.06 | |||
| Current liabilities total | 14.13 | 175.98 | 15.16 | 17.61 | 19.02 |
| Balance sheet total (liabilities) | 7 087.41 | 8 754.11 | 8 838.93 | 10 303.81 | 11 725.06 |
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.