MICHAEL ANDREASEN A/S — Credit Rating and Financial Key Figures
CVR number: 29627940
Bøllemosevej 13, Uvelse 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 487.38 | 3 515.07 | 3 784.00 | 3 391.91 | 4 430.90 |
| Employee benefit expenses | -1 797.36 | -2 163.31 | -2 783.03 | -2 741.64 | -2 986.78 |
| Other operating expenses | - 118.50 | -3.16 | |||
| Total depreciation | - 915.03 | - 952.65 | - 731.68 | - 748.25 | - 623.43 |
| EBIT | - 225.01 | 399.11 | 150.80 | -97.98 | 817.53 |
| Other financial income | 328.76 | 520.63 | 185.38 | 38.34 | 108.70 |
| Other financial expenses | -35.61 | -45.37 | - 319.42 | - 272.15 | -78.67 |
| Pre-tax profit | 68.14 | 874.37 | 16.75 | - 331.79 | 847.56 |
| Income taxes | -15.99 | - 192.54 | -0.64 | 75.13 | - 183.90 |
| Net earnings | 52.15 | 681.83 | 16.11 | - 256.66 | 663.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 538.63 | 2 394.97 | 2 286.63 | 1 657.88 | 1 990.52 |
| Machinery and equipment | 324.50 | 258.50 | |||
| Tangible assets total | 2 863.12 | 2 653.47 | 2 286.63 | 1 657.88 | 1 990.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.30 | 867.55 | 748.60 | 688.18 | 328.85 |
| Prepayments and accrued income | 54.66 | 58.19 | 47.37 | 38.85 | 32.95 |
| Current other receivables | 1.25 | 54.50 | 4.09 | 19.30 | |
| Current deferred tax assets | 41.31 | 24.64 | |||
| Short term receivables total | 483.52 | 925.74 | 850.47 | 755.77 | 381.09 |
| Other current investments | 1 071.08 | 1 593.67 | 1 760.26 | 1 508.31 | 1 509.28 |
| Cash and bank deposits | 1 177.49 | 1 291.11 | 1 300.66 | 1 019.76 | 2 146.08 |
| Cash and cash equivalents | 2 248.58 | 2 884.78 | 3 060.93 | 2 528.07 | 3 655.36 |
| Balance sheet total (assets) | 5 595.22 | 6 463.99 | 6 198.03 | 4 941.72 | 6 026.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 317.39 | 3 256.53 | 3 823.96 | 3 722.27 | 3 343.61 |
| Profit of the financial year | 52.15 | 681.83 | 16.11 | - 256.66 | 663.66 |
| Shareholders equity total | 3 980.14 | 4 551.36 | 4 454.47 | 4 083.41 | 4 629.27 |
| Provisions | 166.23 | 180.86 | 130.48 | 52.29 | 113.76 |
| Non-current loans from credit institutions | 424.29 | 341.20 | 127.00 | 69.49 | 9.87 |
| Non-current liabilities total | 424.29 | 341.20 | 127.00 | 69.49 | 9.87 |
| Current loans from credit institutions | 398.93 | 310.56 | 209.10 | 57.62 | 60.58 |
| Current trade creditors | 294.04 | 245.09 | 689.76 | 197.75 | 625.47 |
| Current owed to participating | 17.44 | 10.92 | 43.99 | 7.45 | 20.96 |
| Short-term deferred tax liabilities | 160.91 | 39.53 | 84.47 | ||
| Other non-interest bearing current liabilities | 314.15 | 663.08 | 503.70 | 473.71 | 482.58 |
| Current liabilities total | 1 024.57 | 1 390.56 | 1 486.09 | 736.52 | 1 274.06 |
| Balance sheet total (liabilities) | 5 595.22 | 6 463.99 | 6 198.03 | 4 941.72 | 6 026.97 |
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