Michael Bøje Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39212870
Solvangsvej 23, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.65 | -7.24 | -7.50 | -8.27 | -8.74 |
| EBIT | -16.65 | -7.24 | -7.50 | -8.27 | -8.74 |
| Other financial income | 45.79 | ||||
| Other financial expenses | -3.70 | -7.68 | -12.52 | -15.10 | -1.07 |
| Net income from associates (fin.) | 209.99 | 288.79 | 382.56 | 283.70 | 407.78 |
| Pre-tax profit | 189.64 | 273.88 | 362.54 | 260.33 | 443.77 |
| Income taxes | 4.14 | 3.28 | 3.86 | 5.01 | -8.15 |
| Net earnings | 193.78 | 277.16 | 366.40 | 265.34 | 435.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.82 | 190.61 | 303.17 | 586.88 | 714.66 |
| Investments total | 101.82 | 190.61 | 303.17 | 586.88 | 714.66 |
| Non-current other receivables | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.40 | 216.25 | 394.42 | 202.28 | |
| Current deferred tax assets | 46.82 | 148.41 | 191.39 | 132.63 | 11.76 |
| Short term receivables total | 279.22 | 364.65 | 585.81 | 334.92 | 11.76 |
| Other current investments | 735.75 | ||||
| Cash and bank deposits | 81.23 | 234.40 | 323.72 | 458.91 | 106.00 |
| Cash and cash equivalents | 81.23 | 234.40 | 323.72 | 458.91 | 841.74 |
| Balance sheet total (assets) | 462.26 | 798.66 | 1 212.70 | 1 380.70 | 1 568.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 90.00 | 48.19 | 58.64 | 122.00 |
| Other reserves | 51.82 | 140.61 | 253.17 | 536.88 | 664.66 |
| Retained earnings | -73.64 | -58.66 | 57.75 | 81.81 | 97.37 |
| Profit of the financial year | 193.78 | 277.16 | 366.40 | 265.34 | 435.61 |
| Shareholders equity total | 322.55 | 489.12 | 765.51 | 982.67 | 1 359.64 |
| Non-current deferred tax liabilities | 77.69 | 98.72 | |||
| Non-current liabilities total | 77.69 | 98.72 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 133.46 | 221.15 | 342.21 | ||
| Current owed to group member | 202.27 | ||||
| Short-term deferred tax liabilities | 4.46 | ||||
| Other non-interest bearing current liabilities | 391.78 | ||||
| Current liabilities total | 139.71 | 231.86 | 348.47 | 398.04 | 208.52 |
| Balance sheet total (liabilities) | 462.26 | 798.66 | 1 212.70 | 1 380.70 | 1 568.16 |
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