FRANK MICHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26478510
Skolevænget 8 A, Nybøl 6400 Sønderborg
tel: 74468758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.75 | -28.12 | -27.81 | -32.41 | - 119.53 |
| Employee benefit expenses | - 228.60 | ||||
| Total depreciation | -36.77 | ||||
| EBIT | -22.75 | -28.12 | -27.81 | -32.41 | - 384.90 |
| Other financial income | 136.32 | 1 088.72 | 102.11 | 1 138.84 | 2 188.37 |
| Other financial expenses | -17.30 | -34.18 | - 230.38 | -17.41 | - 356.28 |
| Net income from associates (fin.) | 402.79 | 274.75 | 188.92 | 16.14 | 29.88 |
| Pre-tax profit | 499.06 | 1 301.18 | 32.85 | 1 105.15 | 1 477.07 |
| Income taxes | 19.96 | - 224.74 | 40.41 | - 246.51 | - 324.61 |
| Net earnings | 519.02 | 1 076.44 | 73.26 | 858.64 | 1 152.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73.48 | ||||
| Machinery and equipment | 52.67 | ||||
| Tangible assets total | 126.15 | ||||
| Holdings in group member companies | 1 126.88 | 1 001.63 | 1 190.55 | 1 206.68 | |
| Investments total | 1 126.88 | 1 001.63 | 1 190.55 | 1 206.68 | |
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | ||||
| Inventories total | 65.00 | ||||
| Current trade debtors | 58.91 | ||||
| Current amounts owed by group member comp. | 118.51 | ||||
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 83.92 | ||||
| Current deferred tax assets | 201.59 | 48.70 | 200.31 | 3.78 | |
| Short term receivables total | 320.10 | 48.70 | 200.31 | 147.72 | |
| Other current investments | 2 781.72 | 7 614.11 | 5 302.16 | 4 245.92 | 9 198.28 |
| Cash and bank deposits | 4 947.85 | 1 516.59 | 3 379.21 | 5 540.68 | 2 498.08 |
| Cash and cash equivalents | 7 729.57 | 9 130.70 | 8 681.37 | 9 786.61 | 11 696.37 |
| Balance sheet total (assets) | 9 176.55 | 10 181.03 | 10 072.23 | 10 993.29 | 12 035.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 251.53 | 8 570.55 | 9 589.78 | 9 604.14 | 10 401.78 |
| Profit of the financial year | 519.02 | 1 076.44 | 73.26 | 858.64 | 1 152.47 |
| Shareholders equity total | 9 170.55 | 10 046.98 | 9 920.24 | 10 721.68 | 11 815.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.51 | ||||
| Current trade creditors | 12.04 | ||||
| Current owed to group member | 118.93 | 145.99 | 146.10 | ||
| Short-term deferred tax liabilities | 6.00 | 43.37 | |||
| Other non-interest bearing current liabilities | 6.00 | 15.12 | 6.00 | 6.00 | 164.59 |
| Current liabilities total | 6.00 | 134.05 | 151.99 | 271.61 | 220.00 |
| Balance sheet total (liabilities) | 9 176.55 | 10 181.03 | 10 072.23 | 10 993.29 | 12 035.24 |
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