Michael & Hussnedkeren A/S — Credit Rating and Financial Key Figures
CVR number: 37560952
Røndevej 15, Egsmark 8400 Ebeltoft
info@michaeloghussnedkeren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 060.29 | 17 637.45 | 16 895.52 | 18 462.92 | 21 641.94 |
| Employee benefit expenses | -6 703.37 | -12 192.10 | -13 741.86 | -14 294.70 | -17 207.73 |
| Total depreciation | -1 007.44 | -1 561.83 | -1 910.25 | -2 042.07 | -2 484.57 |
| EBIT | 1 349.47 | 3 883.52 | 1 243.42 | 2 126.15 | 1 949.65 |
| Other financial income | 5.25 | ||||
| Other financial expenses | -58.22 | -85.31 | - 155.41 | - 232.57 | - 296.43 |
| Pre-tax profit | 1 291.26 | 3 798.21 | 1 088.01 | 1 893.58 | 1 658.47 |
| Income taxes | - 297.65 | - 840.38 | - 243.20 | - 425.07 | - 366.94 |
| Net earnings | 993.61 | 2 957.83 | 844.80 | 1 468.51 | 1 291.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.48 | 153.49 | 176.39 | 1 460.29 | 1 629.06 |
| Machinery and equipment | 4 148.37 | 5 472.80 | 5 431.62 | 6 821.54 | 7 223.64 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 4 369.84 | 5 626.28 | 5 608.02 | 8 281.83 | 8 852.69 |
| Investments total | 122.50 | 122.50 | 2.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 536.54 | 659.14 | 767.33 | 693.42 |
| Inventories total | 350.00 | 536.54 | 659.14 | 767.33 | 693.42 |
| Current trade debtors | 1 363.04 | 3 238.77 | 1 741.08 | 4 747.09 | 4 271.56 |
| Prepayments and accrued income | 7.83 | ||||
| Current other receivables | 3.88 | 172.14 | 195.48 | 276.72 | 1 880.61 |
| Current deferred tax assets | 145.63 | 146.00 | |||
| Short term receivables total | 1 512.55 | 3 410.91 | 1 944.39 | 5 169.81 | 6 152.17 |
| Cash and bank deposits | 2 630.52 | 2 791.93 | 3 480.07 | 1 350.40 | 1 569.87 |
| Cash and cash equivalents | 2 630.52 | 2 791.93 | 3 480.07 | 1 350.40 | 1 569.87 |
| Balance sheet total (assets) | 8 985.41 | 12 488.16 | 11 694.11 | 15 569.36 | 17 268.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | 226.00 | 250.00 | 250.00 | 650.00 |
| Retained earnings | 1 034.25 | 1 801.86 | 3 509.69 | 4 104.49 | 4 923.00 |
| Profit of the financial year | 993.61 | 2 957.83 | 844.80 | 1 468.51 | 1 291.54 |
| Shareholders equity total | 2 677.86 | 5 385.69 | 5 004.49 | 6 223.00 | 7 264.54 |
| Provisions | 294.06 | 513.45 | 522.40 | 947.47 | 905.29 |
| Non-current loans from credit institutions | 363.90 | 888.47 | 698.32 | 499.68 | |
| Non-current other liabilities | 1 214.92 | 1 529.09 | 1 478.17 | 2 030.15 | 2 166.18 |
| Non-current liabilities total | 1 214.92 | 1 893.00 | 2 366.65 | 2 728.47 | 2 665.86 |
| Current loans from credit institutions | 534.81 | 664.25 | 500.01 | 857.89 | 960.18 |
| Advances received | 150.29 | ||||
| Current trade creditors | 2 366.34 | 1 852.34 | 1 321.25 | 3 097.36 | 3 532.95 |
| Short-term deferred tax liabilities | 60.99 | 162.26 | 245.11 | ||
| Other non-interest bearing current liabilities | 1 897.42 | 2 118.44 | 1 817.05 | 1 564.89 | 1 694.22 |
| Current liabilities total | 4 798.57 | 4 696.02 | 3 800.57 | 5 670.42 | 6 432.46 |
| Balance sheet total (liabilities) | 8 985.41 | 12 488.16 | 11 694.11 | 15 569.36 | 17 268.15 |
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